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). Read total liabilities of Wild Bunch AG for a breakdown of total debt and financial obligations.
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. Explore WBAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wild Bunch AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wild Bunch AG. For the full company profile including market capitalisation, see Wild Bunch AG market cap and net worth.
| 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).