WCM Beteiligungs- und Grundbesitz-AG Financial Flexibility Index
WCM Beteiligungs- und Grundbesitz-AG financial flexibility index. WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Financial Flexibility Index of -0.09x as of June 2023. Free cash flow of €-2.02 Million (operating CF €-2.02 Million minus capex €0.00) represents 0% of total liabilities (€21.61 Million). See WCMK free cash flow to operating cash ratio 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 WCM Beteiligungs- und Grundbesitz-AG (2013–2023)
Financial flexibility index of WCM Beteiligungs- und Grundbesitz-AG from 2013 to 2023. Historical Financial Flexibility Index trend for WCM Beteiligungs- und Grundbesitz-AG across 11 annual periods. Check WCMK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
WCM Beteiligungs- und Grundbesitz-AG Financial Flexibility Index by Year (2013–2023)
WCM Beteiligungs- und Grundbesitz-AG financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for WCM Beteiligungs- und Grundbesitz-AG. For the full cash flow conversion analysis, see cash flow conversion of WCM Beteiligungs- und Grundbesitz-AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | €788.00K | €788.00K | €54.32 Million | ▲ +303.8% |
| 2022 | -0.01x | €-392.00K | €-392.00K | €55.07 Million | ▼ -144.8% |
| 2021 | 0.02x | €3.54 Million | €3.54 Million | €223.09 Million | ▼ -57.6% |
| 2020 | 0.04x | €12.78 Million | €12.77 Million | €340.77 Million | ▼ -7.3% |
| 2019 | 0.04x | €19.79 Million | €19.78 Million | €488.95 Million | ▲ +3.5% |
| 2018 | 0.04x | €21.10 Million | €21.09 Million | €539.30 Million | ▲ +93.4% |
| 2017 | 0.02x | €11.05 Million | €10.91 Million | €546.49 Million | ▼ -63.5% |
| 2016 | 0.06x | €21.82 Million | €21.55 Million | €394.34 Million | ▲ +660.2% |
| 2015 | 0.01x | €2.05 Million | €-2.59 Million | €281.34 Million | ▼ -98.6% |
| 2014 | 0.52x | €6.32 Million | €1.69 Million | €12.08 Million | ▲ +13.3% |
| 2013 | 0.46x | €2.71 Million | €-1.92 Million | €5.87 Million | — |