Unibail-Rodamco-Westfield (URW) — 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). Explore Unibail-Rodamco-Westfield capital reinvestment 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
Unibail-Rodamco-Westfield Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Unibail-Rodamco-Westfield across 22 annual periods. For the full cash flow conversion analysis, see URW cash flow conversion.
Annual Free Cash Flow Generation for Unibail-Rodamco-Westfield (2004–2025)
Year-by-year Free Cash Flow Generation Index for Unibail-Rodamco-Westfield. Check Unibail-Rodamco-Westfield (URW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |