Wallenius Wilhelmsen Logistics ASA (WAWI) — Free Cash Flow Generation Index
Wallenius Wilhelmsen Logistics ASA (WAWI) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of Nkr386.00 Million represents 1% of operating cash flow (Nkr451.00 Million). Read Wallenius Wilhelmsen Logistics ASA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wallenius Wilhelmsen Logistics ASA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. Explore Wallenius Wilhelmsen Logistics ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wallenius Wilhelmsen Logistics ASA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wallenius Wilhelmsen Logistics ASA. For the full company profile including market capitalisation, see WAWI market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | Nkr1.57 Billion | Nkr1.73 Billion | Nkr195.00 Million | ▼ -1.9% |
| 2023 | 0.93x | Nkr1.66 Billion | Nkr1.79 Billion | Nkr132.00 Million | ▲ +1.4% |
| 2022 | 0.91x | Nkr1.19 Billion | Nkr1.30 Billion | Nkr103.00 Million | ▲ +18.1% |
| 2021 | 0.77x | Nkr482.00 Million | Nkr623.00 Million | Nkr136.00 Million | ▼ -0.9% |
| 2020 | 0.78x | Nkr480.00 Million | Nkr615.00 Million | Nkr124.00 Million | ▼ -3.2% |
| 2019 | 0.81x | Nkr604.00 Million | Nkr749.00 Million | Nkr138.00 Million | ▲ +117.2% |
| 2018 | 0.37x | Nkr101.00 Million | Nkr272.00 Million | Nkr157.00 Million | ▼ -54.7% |
| 2017 | 0.82x | Nkr379.00 Million | Nkr462.00 Million | Nkr79.00 Million | ▼ -51.9% |
| 2016 | 1.71x | Nkr360.00 Million | Nkr211.00 Million | Nkr149.00 Million | — |