Unibail-Rodamco-Westfield Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Unibail-Rodamco-Westfield free cash flow generation index. Unibail-Rodamco-Westfield (URW) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of €444.90 Million represents 1% of operating cash flow (€769.20 Million).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€444.90 Million
EUR

Operating Cash Flow

€769.20 Million
EUR

Capital Expenditures

€324.30 Million
EUR

Free Cash Flow Generation Index of Unibail-Rodamco-Westfield (2004–2025)

Free cash flow generation index of Unibail-Rodamco-Westfield from 2004 to 2025. Historical FCF Generation Index trend for Unibail-Rodamco-Westfield across 22 annual periods. See Unibail-Rodamco-Westfield free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Unibail-Rodamco-Westfield Free Cash Flow Generation Index by Year (2004–2025)

Unibail-Rodamco-Westfield free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Unibail-Rodamco-Westfield. For the full cash flow conversion analysis, see cash flow conversion of Unibail-Rodamco-Westfield.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €1.15 Billion €2.05 Billion €894.90 Million ▲ +39.8%
2024 0.40x €881.90 Million €2.19 Billion €1.31 Billion ▼ -5.4%
2023 0.43x €875.50 Million €2.06 Billion €1.18 Billion ▼ -32.3%
2022 0.63x €1.53 Billion €2.44 Billion €904.80 Million ▼ -37.1%
2021 1.00x €1.72 Billion €1.72 Billion €888.90 Million ▲ +89.2%
2020 0.53x €752.10 Million €1.42 Billion €671.00 Million ▼ -24.4%
2019 0.70x €1.32 Billion €1.89 Billion €568.20 Million ▲ +1.5%
2018 0.69x €1.24 Billion €1.79 Billion €558.30 Million ▲ +44.0%
2017 0.48x €710.80 Million €1.49 Billion €775.70 Million ▼ -34.5%
2016 0.73x €1.14 Billion €1.56 Billion €420.40 Million ▲ +88.0%
2015 0.39x €549.90 Million €1.42 Billion €865.70 Million ▼ -35.3%
2014 0.60x €953.50 Million €1.59 Billion €634.90 Million ▲ +538.8%
2013 -0.14x €-176.50 Million €1.29 Billion €1.47 Billion ▼ -207.6%
2012 0.13x €169.30 Million €1.33 Billion €1.16 Billion ▲ +214.7%
2011 -0.11x €-135.20 Million €1.22 Billion €1.35 Billion ▼ -134.1%
2010 0.33x €397.20 Million €1.22 Billion €824.90 Million ▼ -15.6%
2009 0.39x €501.40 Million €1.30 Billion €800.00 Million ▲ +125.4%
2008 -1.52x €-1.58 Billion €1.04 Billion €2.61 Billion ▲ +24.2%
2007 -2.01x €-1.22 Billion €606.80 Million €1.82 Billion ▼ -300.6%
2006 1.00x €261.90 Million €261.90 Million €0.00 ▲ +0.0%
2005 1.00x €533.00 Million €533.00 Million €0.00 ▲ +0.0%
2004 1.00x €216.50 Million €216.50 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).