WeConnect Financial Flexibility Index

Latest as of December 2025: 0.08x

WeConnect financial flexibility index. WeConnect (ALWEC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €19.72 Million (operating CF €17.70 Million minus capex €2.02 Million) represents 0% of total liabilities (€246.84 Million). See WeConnect (ALWEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.72 Million
Operating CF − Capex

Total Liabilities

€246.84 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Financial Flexibility Index of WeConnect (2006–2025)

Financial flexibility index of WeConnect from 2006 to 2025. Historical Financial Flexibility Index trend for WeConnect across 20 annual periods. Check WeConnect cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

WeConnect Financial Flexibility Index by Year (2006–2025)

WeConnect financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for WeConnect. For the full cash flow conversion analysis, see ALWEC operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €5.85 Million €3.53 Million €246.84 Million ▲ +8.0%
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