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). See WUW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Wüstenrot & Württembergische AG.

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).