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). Check WOLFTANK-ADISA HLDG O.N. tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see WOLFTANK-ADISA HLDG O.N. cash conversion from operations.

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.. Check WOLFTANK-ADISA HLDG O.N. (WAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).