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). Read Wilh Wilhelmsen Holding ASA A total liabilities for a breakdown of total debt and financial obligations.
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. Explore WWI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Wilh Wilhelmsen Holding ASA A market cap and net worth.
| 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 | — |