Westag & Getalit ST O.N. Financial Flexibility Index
Westag & Getalit ST O.N. financial flexibility index. Westag & Getalit ST O.N. (WUG) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €1.63 Million (operating CF €1.16 Million minus capex €465.50K) represents 0% of total liabilities (€63.06 Million). See Westag & Getalit ST O.N. free cash flow efficiency 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 Westag & Getalit ST O.N. (2013–2024)
Financial flexibility index of Westag & Getalit ST O.N. from 2013 to 2024. Historical Financial Flexibility Index trend for Westag & Getalit ST O.N. across 12 annual periods. Check Westag & Getalit ST O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Westag & Getalit ST O.N. Financial Flexibility Index by Year (2013–2024)
Westag & Getalit ST O.N. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Westag & Getalit ST O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of Westag & Getalit ST O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €9.59 Million | €4.82 Million | €47.09 Million | ▼ -41.9% |
| 2023 | 0.35x | €19.62 Million | €15.67 Million | €55.99 Million | ▲ +50.2% |
| 2022 | 0.23x | €13.78 Million | €10.34 Million | €59.02 Million | ▼ -18.2% |
| 2021 | 0.29x | €15.87 Million | €13.02 Million | €55.65 Million | ▼ -39.2% |
| 2020 | 0.47x | €24.28 Million | €20.91 Million | €51.75 Million | ▲ +16.5% |
| 2019 | 0.40x | €19.79 Million | €14.96 Million | €49.16 Million | ▲ +11.0% |
| 2018 | 0.36x | €20.05 Million | €9.20 Million | €55.26 Million | ▼ -19.5% |
| 2017 | 0.45x | €26.02 Million | €12.17 Million | €57.76 Million | ▼ -6.7% |
| 2016 | 0.48x | €27.24 Million | €19.23 Million | €56.43 Million | ▼ -14.8% |
| 2015 | 0.57x | €28.94 Million | €16.62 Million | €51.07 Million | ▼ -9.7% |
| 2014 | 0.63x | €32.53 Million | €16.61 Million | €51.83 Million | ▼ -11.3% |
| 2013 | 0.71x | €35.32 Million | €22.91 Million | €49.91 Million | — |