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 WWG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See WWG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 WWG stock 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