Gelsenwasser AG Financial Flexibility Index
Gelsenwasser AG financial flexibility index. 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). Explore WWG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gelsenwasser AG (2013–2025)
Financial flexibility index of Gelsenwasser AG from 2013 to 2025. Historical Financial Flexibility Index trend for Gelsenwasser AG across 13 annual periods. Check Gelsenwasser AG (WWG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gelsenwasser AG Financial Flexibility Index by Year (2013–2025)
Gelsenwasser AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Gelsenwasser AG. For the full cash flow conversion analysis, see WWG cash generation efficiency.
| 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 | — |