WISDOM ED.INTL.HLD.HD-01 Free Cash Flow Generation Index

Latest as of August 2025: -0.19x

WISDOM ED.INTL.HLD.HD-01 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). Check 5Q4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.30 Million
EUR

Operating Cash Flow

€12.01 Million
EUR

Capital Expenditures

€14.31 Million
EUR

Free Cash Flow Generation Index of WISDOM ED.INTL.HLD.HD-01 (2022–2025)

Free cash flow generation index of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. Historical FCF Generation Index trend for WISDOM ED.INTL.HLD.HD-01 across 3 annual periods. Explore WISDOM ED.INTL.HLD.HD-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

WISDOM ED.INTL.HLD.HD-01 Free Cash Flow Generation Index by Year (2022–2025)

WISDOM ED.INTL.HLD.HD-01 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for WISDOM ED.INTL.HLD.HD-01. For the full cash flow conversion analysis, see WISDOM ED.INTL.HLD.HD-01 operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).