Westag & Getalit AG Financial Flexibility Index
Westag & Getalit AG financial flexibility index. Westag & Getalit AG (WUG3) 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 AG free cash flow 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 Westag & Getalit AG (2016–2024)
Financial flexibility index of Westag & Getalit AG from 2016 to 2024. Historical Financial Flexibility Index trend for Westag & Getalit AG across 9 annual periods. Check earnings quality score of Westag & Getalit AG to evaluate the quality of earnings relative to operating cash generation.
Westag & Getalit AG Financial Flexibility Index by Year (2016–2024)
Westag & Getalit AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Westag & Getalit AG. For the full cash flow conversion analysis, see WUG3 cash flow metrics.
| 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 | — |