WASGAU Produktions & Handels AG Financial Flexibility Index
WASGAU Produktions & Handels AG financial flexibility index. WASGAU Produktions & Handels AG (MSH) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €10.46 Million (operating CF €7.24 Million minus capex €3.22 Million) represents 0% of total liabilities (€236.33 Million). See MSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WASGAU Produktions & Handels AG (2013–2025)
Financial flexibility index of WASGAU Produktions & Handels AG from 2013 to 2025. Historical Financial Flexibility Index trend for WASGAU Produktions & Handels AG across 13 annual periods. Check WASGAU Produktions & Handels AG (MSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WASGAU Produktions & Handels AG Financial Flexibility Index by Year (2013–2025)
WASGAU Produktions & Handels AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WASGAU Produktions & Handels AG. For the full cash flow conversion analysis, see WASGAU Produktions & Handels AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €60.97 Million | €36.40 Million | €284.84 Million | ▼ -25.6% |
| 2024 | 0.29x | €77.41 Million | €46.42 Million | €268.97 Million | ▲ +5.0% |
| 2023 | 0.27x | €68.40 Million | €48.33 Million | €249.53 Million | ▲ +1.0% |
| 2022 | 0.27x | €66.43 Million | €38.72 Million | €244.88 Million | ▲ +4.4% |
| 2021 | 0.26x | €61.12 Million | €39.21 Million | €235.27 Million | ▼ -5.7% |
| 2020 | 0.28x | €66.70 Million | €49.02 Million | €242.06 Million | ▲ +40.1% |
| 2019 | 0.20x | €49.53 Million | €32.63 Million | €251.89 Million | ▼ -30.6% |
| 2018 | 0.28x | €32.09 Million | €18.21 Million | €113.31 Million | ▼ -7.8% |
| 2017 | 0.31x | €33.34 Million | €19.83 Million | €108.53 Million | ▼ -20.6% |
| 2016 | 0.39x | €40.57 Million | €23.68 Million | €104.92 Million | ▲ +47.4% |
| 2015 | 0.26x | €29.27 Million | €20.02 Million | €111.58 Million | ▲ +6.3% |
| 2014 | 0.25x | €30.24 Million | €18.43 Million | €122.50 Million | ▲ +44.7% |
| 2013 | 0.17x | €21.79 Million | €15.45 Million | €127.74 Million | — |