Worldline SA (WLN) — 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). Explore WLN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worldline SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Worldline SA across 15 annual periods. For the full cash flow conversion analysis, see WLN cash flow conversion.
Annual Free Cash Flow Generation for Worldline SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Worldline SA. Check how aggressively does Worldline SA reinvest cash 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 | 0.40x | €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 | — |