WeConnect (ALWEC) — Financial Flexibility Index

Latest as of June 2025: -0.07x

WeConnect (ALWEC) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-9.84 Million (operating CF €-14.17 Million minus capex €4.34 Million) represents 0% of total liabilities (€144.24 Million). Also explore how fast is WeConnect growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.84 Million
Operating CF − Capex

Total Liabilities

€144.24 Million
EUR

Capital Expenditures

€4.34 Million
EUR

WeConnect Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for WeConnect across 19 annual periods. Check WeConnect PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WeConnect (2006–2024)

Year-by-year free cash flow to debt coverage for WeConnect. For the full company profile including market capitalisation, see ALWEC market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €3.50 Million €2.25 Million €159.78 Million ▼ -88.9%
2023 0.20x €21.25 Million €20.68 Million €107.58 Million ▲ +252.6%
2022 -0.13x €-14.85 Million €-16.54 Million €114.79 Million ▼ -272.4%
2021 -0.03x €-3.44 Million €-4.89 Million €98.93 Million ▼ -192.3%
2020 0.04x €3.93 Million €529.87K €104.52 Million ▼ -41.0%
2019 0.06x €5.55 Million €4.72 Million €86.92 Million ▲ +384.8%
2018 -0.02x €-1.53 Million €-2.35 Million €68.11 Million ▼ -113.5%
2017 0.17x €9.22 Million €4.88 Million €55.52 Million ▲ +564.4%
2016 0.02x €844.83K €678.15K €33.80 Million ▲ +136.8%
2015 -0.07x €-2.12 Million €-2.50 Million €31.23 Million ▲ +99.8%
2014 -30.06x €-5.27 Million €-5.43 Million €175.17K ▼ -65364.9%
2013 -0.05x €-485.00K €-566.00K €10.56 Million ▼ -89.7%
2012 -0.02x €-173.00K €-208.00K €7.14 Million ▲ +80.5%
2011 -0.12x €-770.00K €-803.00K €6.20 Million ▼ -271.6%
2010 -0.03x €-316.00K €-316.00K €9.45 Million ▲ +36.9%
2009 -0.05x €-549.00K €-727.00K €10.36 Million ▼ -112.2%
2008 0.43x €7.95 Million €6.39 Million €18.29 Million ▲ +591.0%
2007 -0.09x €-1.65 Million €-2.84 Million €18.59 Million ▼ -146.0%
2006 0.19x €3.19 Million €2.29 Million €16.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities