Westag & Getalit ST O.N. (WUG) — 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). Also explore Westag & Getalit ST O.N. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westag & Getalit ST O.N. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Westag & Getalit ST O.N. across 12 annual periods. Check Westag & Getalit ST O.N. (WUG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Westag & Getalit ST O.N. (2013–2024)
Year-by-year free cash flow to debt coverage for Westag & Getalit ST O.N.. For the full company profile including market capitalisation, see Westag & Getalit ST O.N. market cap and net worth.
| 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 | — |