Wienerberger AG Financial Flexibility Index

Latest as of September 2025: 0.08x

Wienerberger AG financial flexibility index. Wienerberger AG (WIE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €294.21 Million (operating CF €227.07 Million minus capex €67.14 Million) represents 0% of total liabilities (€3.47 Billion). See free cash flow generation of Wienerberger AG 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

€294.21 Million
Operating CF − Capex

Total Liabilities

€3.47 Billion
EUR

Capital Expenditures

€67.14 Million
EUR

Financial Flexibility Index of Wienerberger AG (2015–2024)

Financial flexibility index of Wienerberger AG from 2015 to 2024. Historical Financial Flexibility Index trend for Wienerberger AG across 10 annual periods. Check Wienerberger AG (WIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wienerberger AG Financial Flexibility Index by Year (2015–2024)

Wienerberger AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Wienerberger AG. For the full cash flow conversion analysis, see cash efficiency ratio of Wienerberger AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €901.92 Million €589.54 Million €3.54 Billion ▼ -5.8%
2023 0.27x €761.48 Million €410.24 Million €2.81 Billion ▼ -30.8%
2022 0.39x €1.08 Billion €723.80 Million €2.75 Billion ▲ +36.5%
2021 0.29x €790.32 Million €510.56 Million €2.75 Billion ▲ +4.8%
2020 0.27x €705.74 Million €504.67 Million €2.58 Billion ▼ -17.9%
2019 0.33x €685.25 Million €429.78 Million €2.06 Billion ▲ +12.3%
2018 0.30x €535.27 Million €319.43 Million €1.80 Billion ▲ +19.1%
2017 0.25x €435.52 Million €272.33 Million €1.75 Billion ▼ -10.4%
2016 0.28x €497.35 Million €333.77 Million €1.79 Billion ▲ +11.6%
2015 0.25x €408.11 Million €260.32 Million €1.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities