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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wacker Neuson SE (WAC) cash conversion ratio.
Annual Financial Flexibility Index for Wacker Neuson SE (2014–2024)
Year-by-year free cash flow to debt coverage for Wacker Neuson SE. Explore Wacker Neuson SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |