Wilh Wilhelmsen Holding ASA B (WWIB) — Free Cash Flow Generation Index
Wilh Wilhelmsen Holding ASA B (WWIB) 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). See Wilh Wilhelmsen Holding ASA B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wilh Wilhelmsen Holding ASA B Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Wilh Wilhelmsen Holding ASA B across 25 annual periods. Explore Wilh Wilhelmsen Holding ASA B (WWIB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wilh Wilhelmsen Holding ASA B (2001–2025)
Year-by-year Free Cash Flow Generation Index for Wilh Wilhelmsen Holding ASA B. For the full company profile including market capitalisation, see Wilh Wilhelmsen Holding ASA B market capitalisation.
| 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 | — |