Worldline SA (WLN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Worldline SA (WLN) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of €33.90 Million represents 0% of operating cash flow (€147.70 Million). See working capital position of Worldline SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

€33.90 Million
EUR

Operating Cash Flow

€147.70 Million
EUR

Capital Expenditures

€113.80 Million
EUR

Worldline SA Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Worldline SA across 15 annual periods. Explore debt repayment capacity of Worldline SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Worldline SA (2011–2025)

Year-by-year Free Cash Flow Generation Index for Worldline SA. For the full company profile including market capitalisation, see Worldline SA stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.40x €166.50 Million €414.80 Million €248.30 Million ▼ -24.7%
2024 0.53x €321.60 Million €603.10 Million €281.50 Million ▼ -8.0%
2023 0.58x €458.90 Million €791.80 Million €332.90 Million ▼ -16.0%
2022 0.69x €724.10 Million €1.05 Billion €324.90 Million ▼ -9.6%
2021 0.76x €727.50 Million €953.10 Million €225.60 Million ▲ +9.6%
2020 0.70x €356.00 Million €511.30 Million €155.30 Million ▼ -5.0%
2019 0.73x €312.90 Million €426.80 Million €113.90 Million ▲ +10.5%
2018 0.66x €208.00 Million €313.50 Million €105.50 Million ▲ +6.0%
2017 0.63x €179.00 Million €286.00 Million €107.00 Million ▲ +1.2%
2016 0.62x €138.20 Million €223.50 Million €85.30 Million ▼ -6.7%
2015 0.66x €131.70 Million €198.70 Million €67.00 Million ▲ +5.1%
2014 0.63x €117.70 Million €186.60 Million €68.90 Million ▲ +0.6%
2013 0.63x €103.80 Million €165.50 Million €61.70 Million ▼ -7.6%
2012 0.68x €97.30 Million €143.40 Million €46.10 Million ▼ -1.5%
2011 0.69x €96.30 Million €139.80 Million €43.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).