Wallenius Wilhelmsen Logistics ASA Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Wallenius Wilhelmsen Logistics ASA 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr386.00 Million
NOK

Operating Cash Flow

Nkr451.00 Million
NOK

Capital Expenditures

Nkr65.00 Million
NOK

Free Cash Flow Generation Index of Wallenius Wilhelmsen Logistics ASA (2016–2024)

Free cash flow generation index of Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. Historical FCF Generation Index trend for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. See WAWI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Wallenius Wilhelmsen Logistics ASA Free Cash Flow Generation Index by Year (2016–2024)

Wallenius Wilhelmsen Logistics ASA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Wallenius Wilhelmsen Logistics ASA. For the full cash flow conversion analysis, see WAWI cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).