WeConnect (ALWEC) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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

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

WeConnect Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for WeConnect across 20 annual periods. See working capital position of WeConnect to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for WeConnect (2006–2025)

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

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