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). Read Wüstenrot & Württembergische AG total liabilities for a breakdown of total debt and financial obligations.

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. Explore WUW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Wüstenrot & Württembergische AG. For the full company profile including market capitalisation, see Wüstenrot & Württembergische AG market capitalisation.

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).