WASGAU Produktions & Handels AG (MSH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.45x

WASGAU Produktions & Handels AG (MSH) has a Free Cash Flow Generation Index of 1.45x as of June 2023. Free cash flow of €10.46 Million represents 1% of operating cash flow (€7.24 Million). See working capital position of WASGAU Produktions & Handels AG to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.45x
Free Cash Flow / Operating CF

Free Cash Flow

€10.46 Million
EUR

Operating Cash Flow

€7.24 Million
EUR

Capital Expenditures

€3.22 Million
EUR

WASGAU Produktions & Handels AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for WASGAU Produktions & Handels AG across 13 annual periods. Explore debt repayment capacity of WASGAU Produktions & Handels AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WASGAU Produktions & Handels AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for WASGAU Produktions & Handels AG. For the full company profile including market capitalisation, see WASGAU Produktions & Handels AG (MSH) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.32x €11.83 Million €36.40 Million €24.57 Million ▼ -2.2%
2024 0.33x €15.42 Million €46.42 Million €31.00 Million ▼ -43.2%
2023 0.58x €28.25 Million €48.33 Million €20.08 Million ▲ +119.8%
2022 0.27x €10.30 Million €38.72 Million €27.71 Million ▼ -37.4%
2021 0.43x €16.67 Million €39.21 Million €21.91 Million ▼ -31.9%
2020 0.62x €30.59 Million €49.02 Million €17.68 Million ▲ +36.9%
2019 0.46x €14.87 Million €32.63 Million €16.90 Million ▲ +124.9%
2018 0.20x €3.69 Million €18.21 Million €13.88 Million ▼ -29.5%
2017 0.29x €5.70 Million €19.83 Million €13.51 Million ▼ -83.2%
2016 1.71x €40.57 Million €23.68 Million €16.89 Million ▲ +17.2%
2015 1.46x €29.27 Million €20.02 Million €9.26 Million ▼ -10.8%
2014 1.64x €30.24 Million €18.43 Million €11.80 Million ▲ +16.3%
2013 1.41x €21.79 Million €15.45 Million €6.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).