Wild Bunch AG Free Cash Flow Generation Index

Latest as of June 2021: 1.01x

Wild Bunch AG free cash flow generation index. Wild Bunch AG (WBAH) has a Free Cash Flow Generation Index of 1.01x as of June 2021. Free cash flow of €688.50K represents 1% of operating cash flow (€684.50K).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€688.50K
EUR

Operating Cash Flow

€684.50K
EUR

Capital Expenditures

€4.00K
EUR

Free Cash Flow Generation Index of Wild Bunch AG (2016–2024)

Free cash flow generation index of Wild Bunch AG from 2016 to 2024. Historical FCF Generation Index trend for Wild Bunch AG across 9 annual periods. See financial flexibility index of Wild Bunch AG to measure the company's free cash flow as a share of total liabilities.

Wild Bunch AG Free Cash Flow Generation Index by Year (2016–2024)

Wild Bunch AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Wild Bunch AG. For the full cash flow conversion analysis, see Wild Bunch AG (WBAH) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.14x €-3.09 Million €21.64 Million €24.73 Million ▼ -156.6%
2023 0.25x €8.70 Million €34.52 Million €25.82 Million ▲ +160.1%
2022 -0.42x €-8.03 Million €19.16 Million €27.18 Million ▲ +36.8%
2021 -0.66x €-8.70 Million €13.12 Million €21.82 Million ▼ -397.5%
2020 0.22x €4.50 Million €20.17 Million €77.00K ▲ +124.9%
2019 -0.89x €-12.39 Million €13.84 Million €55.00K ▲ +63.6%
2018 -2.46x €-13.55 Million €5.51 Million €180.00K ▼ -258.0%
2017 -0.69x €-18.15 Million €26.42 Million €57.00K ▼ -168.6%
2016 1.00x €37.84 Million €37.79 Million €48.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).