PW MEDTECH GROUP DL-0001 Financial Flexibility Index
PW MEDTECH GROUP DL-0001 financial flexibility index. PW MEDTECH GROUP DL-0001 (PWE) has a Financial Flexibility Index of 0.91x as of December 2025. Free cash flow of €345.76 Million (operating CF €240.70 Million minus capex €105.05 Million) represents 1% of total liabilities (€381.52 Million). See PW MEDTECH GROUP DL-0001 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 PW MEDTECH GROUP DL-0001 (2021–2025)
Financial flexibility index of PW MEDTECH GROUP DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for PW MEDTECH GROUP DL-0001 across 5 annual periods. Check PWE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PW MEDTECH GROUP DL-0001 Financial Flexibility Index by Year (2021–2025)
PW MEDTECH GROUP DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PW MEDTECH GROUP DL-0001. For the full cash flow conversion analysis, see PWE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €345.76 Million | €240.70 Million | €381.52 Million | ▼ -17.0% |
| 2024 | 1.09x | €390.51 Million | €318.43 Million | €357.56 Million | ▲ +21.9% |
| 2023 | 0.90x | €292.94 Million | €211.03 Million | €327.06 Million | ▼ -4.9% |
| 2022 | 0.94x | €331.09 Million | €269.23 Million | €351.56 Million | ▲ +137.8% |
| 2021 | 0.40x | €48.56 Million | €37.24 Million | €122.64 Million | — |