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). See Wallenius Wilhelmsen Logistics ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Wallenius Wilhelmsen Logistics ASA worth.
| 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 | — |