Wild Bunch AG (WBAH) — Free Cash Flow Generation Index
Latest as of June 2021:
1.01x
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). Explore Wild Bunch AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Wild Bunch AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Wild Bunch AG across 9 annual periods. For the full cash flow conversion analysis, see WBAH operating cash flow.
Annual Free Cash Flow Generation for Wild Bunch AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wild Bunch AG. Check WBAH cash flow 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 | -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).