WOLFTANK-ADISA HLDG O.N. (WAH) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

WOLFTANK-ADISA HLDG O.N. (WAH) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.30 Million represents 1% of operating cash flow (€1.30 Million). See WOLFTANK-ADISA HLDG O.N. (WAH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.30 Million
EUR

Operating Cash Flow

€1.30 Million
EUR

Capital Expenditures

€0.00
EUR

WOLFTANK-ADISA HLDG O.N. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. Explore WOLFTANK-ADISA HLDG O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WOLFTANK-ADISA HLDG O.N. (2021–2024)

Year-by-year Free Cash Flow Generation Index for WOLFTANK-ADISA HLDG O.N.. For the full company profile including market capitalisation, see WOLFTANK-ADISA HLDG O.N. (WAH) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €1.30 Million €1.30 Million €0.00 ▲ +0.0%
2023 1.00x €7.21 Million €7.21 Million €0.00 ▲ +0.0%
2022 1.00x €277.87K €277.87K €0.00 ▲ +0.0%
2021 1.00x €4.85 Million €4.85 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).