Gelsenwasser AG (WWG) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Gelsenwasser AG (WWG) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €34.80 Million (operating CF €34.80 Million minus capex €0.00) represents 0% of total liabilities (€3.30 Billion). Check cash flow reinvestment rate of Gelsenwasser AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.80 Million
Operating CF − Capex

Total Liabilities

€3.30 Billion
EUR

Capital Expenditures

€0.00
EUR

Gelsenwasser AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Gelsenwasser AG across 13 annual periods. For the full cash flow conversion analysis, see Gelsenwasser AG cash flow conversion.

Annual Financial Flexibility Index for Gelsenwasser AG (2013–2025)

Year-by-year free cash flow to debt coverage for Gelsenwasser AG. Explore Gelsenwasser AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €293.50 Million €184.60 Million €1.76 Billion ▲ +42.4%
2024 0.12x €228.50 Million €127.70 Million €1.95 Billion ▲ +63.9%
2023 0.07x €214.10 Million €123.10 Million €2.99 Billion ▲ +43.9%
2022 0.05x €264.90 Million €177.70 Million €5.33 Billion ▲ +115.0%
2021 0.02x €159.30 Million €94.60 Million €6.89 Billion ▼ -85.3%
2020 0.16x €220.60 Million €162.70 Million €1.41 Billion ▲ +37.5%
2019 0.11x €168.00 Million €116.60 Million €1.47 Billion ▼ -32.2%
2018 0.17x €165.60 Million €120.30 Million €984.20 Million ▼ -10.1%
2017 0.19x €162.40 Million €124.20 Million €867.40 Million ▼ -12.3%
2016 0.21x €185.20 Million €141.10 Million €867.50 Million ▲ +14.4%
2015 0.19x €156.00 Million €108.70 Million €836.20 Million ▼ -13.5%
2014 0.22x €184.30 Million €129.30 Million €854.60 Million ▲ +18.9%
2013 0.18x €134.80 Million €100.20 Million €742.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities