Wacker Neuson SE Financial Flexibility Index
Wacker Neuson SE financial flexibility index. Wacker Neuson SE (WAC) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €74.10 Million (operating CF €60.90 Million minus capex €13.20 Million) represents 0% of total liabilities (€989.80 Million). Explore reinvestment intensity of Wacker Neuson SE to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wacker Neuson SE (2014–2024)
Financial flexibility index of Wacker Neuson SE from 2014 to 2024. Historical Financial Flexibility Index trend for Wacker Neuson SE across 11 annual periods. Check Wacker Neuson SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wacker Neuson SE Financial Flexibility Index by Year (2014–2024)
Wacker Neuson SE financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Wacker Neuson SE. For the full cash flow conversion analysis, see how efficiently does Wacker Neuson SE generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €407.90 Million | €305.30 Million | €989.00 Million | ▲ +70.7% |
| 2023 | 0.24x | €276.70 Million | €113.20 Million | €1.15 Billion | ▲ +246.0% |
| 2022 | 0.07x | €64.90 Million | €-6.40 Million | €929.40 Million | ▼ -80.9% |
| 2021 | 0.37x | €377.70 Million | €331.70 Million | €1.03 Billion | ▼ -29.1% |
| 2020 | 0.52x | €468.00 Million | €420.00 Million | €908.70 Million | ▲ +1590.5% |
| 2019 | 0.03x | €29.60 Million | €-20.90 Million | €971.60 Million | ▼ -3.2% |
| 2018 | 0.03x | €21.80 Million | €-15.50 Million | €692.80 Million | ▼ -90.6% |
| 2017 | 0.33x | €167.50 Million | €138.00 Million | €501.10 Million | ▼ -12.4% |
| 2016 | 0.38x | €186.35 Million | €79.40 Million | €488.19 Million | ▼ -20.4% |
| 2015 | 0.48x | €231.66 Million | €131.00 Million | €483.09 Million | ▲ +14.5% |
| 2014 | 0.42x | €180.58 Million | €106.76 Million | €431.34 Million | — |