Worldline SA Free Cash Flow Generation Index
Worldline SA free cash flow generation index. Worldline SA (WLN) has a Free Cash Flow Generation Index of -0.03x as of June 2026. Free cash flow of €-3.70 Million represents 0% of operating cash flow (€144.00 Million). Check how resilient are Worldline SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Worldline SA (2011–2025)
Free cash flow generation index of Worldline SA from 2011 to 2025. Historical FCF Generation Index trend for Worldline SA across 15 annual periods. Explore WLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Worldline SA Free Cash Flow Generation Index by Year (2011–2025)
Worldline SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Worldline SA. For the full cash flow conversion analysis, see Worldline SA cash flow conversion.
| 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 | — |