Westag & Getalit AG (WUG3) — 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). Check how aggressively does Westag & Getalit AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westag & Getalit AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Westag & Getalit AG across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Westag & Getalit AG generate cash.
Annual Financial Flexibility Index for Westag & Getalit AG (2016–2024)
Year-by-year free cash flow to debt coverage for Westag & Getalit AG. Explore WUG3 cash flow to debt 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 | 0.20x | €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 | — |