Wacker Neuson SE (WAC) — 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). Check Wacker Neuson SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wacker Neuson SE Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Wacker Neuson SE across 11 annual periods. See Wacker Neuson SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wacker Neuson SE (2014–2024)
Year-by-year free cash flow to debt coverage for Wacker Neuson SE. For the full company profile including market capitalisation, see Wacker Neuson SE (WAC) total market value.
| 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 | — |