WISDOM ED.INTL.HLD.HD-01 (5Q4) — Free Cash Flow Generation Index
WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Free Cash Flow Generation Index of -0.19x as of August 2025. Free cash flow of €-2.30 Million represents 0% of operating cash flow (€12.01 Million). See working capital position of WISDOM ED.INTL.HLD.HD-01 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WISDOM ED.INTL.HLD.HD-01 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for WISDOM ED.INTL.HLD.HD-01 across 3 annual periods. Explore WISDOM ED.INTL.HLD.HD-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Year-by-year Free Cash Flow Generation Index for WISDOM ED.INTL.HLD.HD-01. For the full company profile including market capitalisation, see WISDOM ED.INTL.HLD.HD-01 (5Q4) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | €-2.30 Million | €12.01 Million | €14.31 Million | ▼ -250.2% |
| 2023 | 0.13x | €26.66 Million | €209.21 Million | €182.54 Million | ▼ -85.5% |
| 2022 | 0.88x | €28.83 Million | €32.70 Million | €3.87 Million | — |