WCM Beteiligungs- und Grundbesitz-AG (WCMK) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €1.24 Million represents 1% of operating cash flow (€1.24 Million). See working capital position of WCM Beteiligungs- und Grundbesitz-AG 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

€1.24 Million
EUR

Operating Cash Flow

€1.24 Million
EUR

Capital Expenditures

€0.00
EUR

WCM Beteiligungs- und Grundbesitz-AG Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for WCM Beteiligungs- und Grundbesitz-AG across 8 annual periods. Explore WCM Beteiligungs- und Grundbesitz-AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WCM Beteiligungs- und Grundbesitz-AG (2014–2023)

Year-by-year Free Cash Flow Generation Index for WCM Beteiligungs- und Grundbesitz-AG. For the full company profile including market capitalisation, see WCMK stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €788.00K €788.00K €0.00 ▲ +0.0%
2021 1.00x €3.54 Million €3.54 Million €0.00 ▲ +0.1%
2020 1.00x €12.75 Million €12.77 Million €14.00K ▲ +0.0%
2019 1.00x €19.75 Million €19.78 Million €14.00K ▼ -0.1%
2018 1.00x €21.08 Million €21.09 Million €10.00K ▼ -45.4%
2017 1.83x €19.98 Million €10.91 Million €141.00K ▲ +80.8%
2016 1.01x €21.82 Million €21.55 Million €277.00K ▼ -73.0%
2014 3.75x €6.32 Million €1.69 Million €4.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).