Warehouse REIT plc Free Cash Flow Generation Index
Warehouse REIT plc free cash flow generation index. Warehouse REIT plc (WHR) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of GBX10.40 Million represents 1% of operating cash flow (GBX14.70 Million). Check WHR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Warehouse REIT plc (2018–2025)
Free cash flow generation index of Warehouse REIT plc from 2018 to 2025. Historical FCF Generation Index trend for Warehouse REIT plc across 8 annual periods. Explore Warehouse REIT plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Warehouse REIT plc Free Cash Flow Generation Index by Year (2018–2025)
Warehouse REIT plc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Warehouse REIT plc. For the full cash flow conversion analysis, see WHR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX35.91 Million | GBX35.91 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX30.77 Million | GBX30.77 Million | GBX5.20 Million | ▲ +15.1% |
| 2023 | 0.87x | GBX30.70 Million | GBX35.32 Million | GBX4.63 Million | ▲ +18.5% |
| 2022 | 0.73x | GBX20.71 Million | GBX28.25 Million | GBX7.54 Million | ▼ -23.4% |
| 2021 | 0.96x | GBX23.16 Million | GBX24.20 Million | GBX1.04 Million | ▲ +14.3% |
| 2020 | 0.84x | GBX17.34 Million | GBX20.72 Million | GBX3.38 Million | ▼ -5.5% |
| 2019 | 0.89x | GBX13.45 Million | GBX15.19 Million | GBX1.74 Million | ▼ -11.5% |
| 2018 | 1.00x | GBX6.52 Million | GBX6.52 Million | GBX1.74 Million | — |