Winfarm (ALWF) — Financial Flexibility Index
Winfarm (ALWF) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €2.84 Million (operating CF €2.36 Million minus capex €479.00K) represents 0% of total liabilities (€57.66 Million). Check how aggressively does Winfarm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winfarm Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Winfarm across 7 annual periods. For the full cash flow conversion analysis, see ALWF cash generation efficiency.
Annual Financial Flexibility Index for Winfarm (2018–2024)
Year-by-year free cash flow to debt coverage for Winfarm. Explore ALWF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €5.44 Million | €1.96 Million | €59.20 Million | ▼ -66.9% |
| 2023 | 0.28x | €17.89 Million | €5.69 Million | €64.47 Million | ▲ +64.8% |
| 2022 | 0.17x | €9.67 Million | €336.00K | €57.45 Million | ▼ -14.7% |
| 2021 | 0.20x | €8.57 Million | €2.15 Million | €43.42 Million | ▲ +165.9% |
| 2020 | 0.07x | €2.98 Million | €1.35 Million | €40.16 Million | ▼ -60.1% |
| 2019 | 0.19x | €5.02 Million | €2.32 Million | €26.98 Million | ▲ +28.4% |
| 2018 | 0.14x | €2.72 Million | €-470.00K | €18.79 Million | — |