Wallenius Wilhelmsen Logistics ASA (WAWI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

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). Explore reinvestment intensity of Wallenius Wilhelmsen Logistics ASA to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Wallenius Wilhelmsen Logistics ASA.

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. Check WAWI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).