Wüstenrot & Württembergische AG (WUW) — Free Cash Flow Generation Index

Latest as of December 2025: 1.04x

Wüstenrot & Württembergische AG (WUW) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of €1.03 Billion represents 1% of operating cash flow (€983.00 Million). Explore Wüstenrot & Württembergische AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€1.03 Billion
EUR

Operating Cash Flow

€983.00 Million
EUR

Capital Expenditures

€43.00 Million
EUR

Wüstenrot & Württembergische AG Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Wüstenrot & Württembergische AG across 12 annual periods. For the full cash flow conversion analysis, see WUW operating cash flow.

Annual Free Cash Flow Generation for Wüstenrot & Württembergische AG (2005–2024)

Year-by-year Free Cash Flow Generation Index for Wüstenrot & Württembergische AG. Check WUW total capital reinvestment ratio 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
2024 0.80x €265.00 Million €333.00 Million €68.00 Million ▲ +25.8%
2020 0.63x €275.13 Million €434.95 Million €159.82 Million ▼ -27.5%
2019 0.87x €925.03 Million €1.06 Billion €135.50 Million ▲ +44.0%
2017 0.61x €179.86 Million €296.86 Million €117.00 Million ▼ -38.0%
2014 0.98x €2.10 Billion €2.15 Billion €50.27 Million ▲ +1.7%
2013 0.96x €1.65 Billion €1.71 Billion €67.38 Million ▲ +5.6%
2012 0.91x €908.17 Million €998.21 Million €90.04 Million ▼ -6.8%
2010 0.98x €1.74 Billion €1.78 Billion €43.06 Million ▼ -0.9%
2009 0.98x €3.53 Billion €3.59 Billion €55.58 Million ▲ +121.8%
2008 -4.51x €-10.20 Billion €2.26 Billion €12.46 Billion ▼ -604.7%
2007 0.89x €494.15 Million €552.77 Million €58.62 Million ▼ -10.6%
2005 1.00x €125.52 Million €125.52 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).