Wilh Wilhelmsen Holding ASA A (WWI) — Free Cash Flow Generation Index
Wilh Wilhelmsen Holding ASA A (WWI) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of Nkr56.00 Million represents 0% of operating cash flow (Nkr316.00 Million). Explore Wilh Wilhelmsen Holding ASA A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wilh Wilhelmsen Holding ASA A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Wilh Wilhelmsen Holding ASA A across 26 annual periods. For the full cash flow conversion analysis, see WWI cash generation efficiency.
Annual Free Cash Flow Generation for Wilh Wilhelmsen Holding ASA A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Wilh Wilhelmsen Holding ASA A. Check WWI 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | Nkr142.00 Million | Nkr217.00 Million | Nkr75.00 Million | ▲ +12.2% |
| 2024 | 0.58x | Nkr56.00 Million | Nkr96.00 Million | Nkr40.00 Million | ▼ -12.8% |
| 2023 | 0.67x | Nkr105.00 Million | Nkr157.00 Million | Nkr52.00 Million | ▲ +185.4% |
| 2022 | 0.23x | Nkr15.00 Million | Nkr64.00 Million | Nkr49.00 Million | ▼ -62.4% |
| 2021 | 0.62x | Nkr76.00 Million | Nkr122.00 Million | Nkr46.00 Million | ▼ -23.0% |
| 2020 | 0.81x | Nkr157.00 Million | Nkr194.00 Million | Nkr37.00 Million | ▲ +36.7% |
| 2019 | 0.59x | Nkr58.00 Million | Nkr98.00 Million | Nkr40.00 Million | ▲ +358.7% |
| 2018 | 0.13x | Nkr8.00 Million | Nkr62.00 Million | Nkr54.00 Million | ▼ -83.7% |
| 2017 | 0.79x | Nkr110.00 Million | Nkr139.00 Million | Nkr29.00 Million | ▲ +143.0% |
| 2016 | 0.33x | Nkr99.00 Million | Nkr304.00 Million | Nkr205.00 Million | ▲ +82.7% |
| 2015 | 0.18x | Nkr46.00 Million | Nkr258.00 Million | Nkr212.00 Million | ▼ -71.4% |
| 2014 | 0.62x | Nkr150.00 Million | Nkr241.00 Million | Nkr91.00 Million | ▲ +0.2% |
| 2013 | 0.62x | Nkr151.00 Million | Nkr243.00 Million | Nkr92.00 Million | ▲ +381.6% |
| 2012 | 0.13x | Nkr40.00 Million | Nkr310.00 Million | Nkr270.00 Million | ▲ +110.2% |
| 2011 | -1.27x | Nkr-271.00 Million | Nkr214.00 Million | Nkr485.00 Million | ▼ -380.7% |
| 2010 | 0.45x | Nkr106.00 Million | Nkr235.00 Million | Nkr129.00 Million | ▲ +113.3% |
| 2009 | -3.40x | Nkr-228.00 Million | Nkr67.00 Million | Nkr295.00 Million | ▼ -1527.9% |
| 2008 | -0.21x | Nkr-74.00 Million | Nkr354.00 Million | Nkr428.00 Million | ▼ -141.0% |
| 2007 | 0.51x | Nkr82.00 Million | Nkr161.00 Million | Nkr79.00 Million | ▲ +161.5% |
| 2006 | -0.83x | Nkr-149.00 Million | Nkr180.00 Million | Nkr329.00 Million | ▼ -498.3% |
| 2005 | -0.14x | Nkr-22.00 Million | Nkr159.00 Million | Nkr181.00 Million | ▼ -162.3% |
| 2004 | 0.22x | Nkr32.00 Million | Nkr144.00 Million | Nkr112.00 Million | ▼ -67.1% |
| 2003 | 0.68x | Nkr117.00 Million | Nkr173.00 Million | Nkr56.00 Million | ▲ +2.9% |
| 2002 | 0.66x | Nkr69.00 Million | Nkr105.00 Million | Nkr36.00 Million | ▲ +17.1% |
| 2001 | 0.56x | Nkr133.00 Million | Nkr237.00 Million | Nkr104.00 Million | ▼ -85.1% |
| 2000 | 3.76x | Nkr372.00 Million | Nkr99.00 Million | Nkr273.00 Million | — |