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). Also explore WWG net asset momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is Gelsenwasser AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Gelsenwasser AG. For the full company profile including market capitalisation, see Gelsenwasser AG (WWG) market capitalisation.

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