META WOLF AG INH O.N. Free Cash Flow Generation Index

Latest as of December 2024: 0.61x

META WOLF AG INH O.N. free cash flow generation index. META WOLF AG INH O.N. (WOLF) has a Free Cash Flow Generation Index of 0.61x as of December 2024. Free cash flow of €10.25 Million represents 1% of operating cash flow (€16.79 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€10.25 Million
EUR

Operating Cash Flow

€16.79 Million
EUR

Capital Expenditures

€6.54 Million
EUR

Free Cash Flow Generation Index of META WOLF AG INH O.N. (2024–2024)

Free cash flow generation index of META WOLF AG INH O.N. from 2024 to 2024. Historical FCF Generation Index trend for META WOLF AG INH O.N. across 1 annual periods. See how financially flexible is META WOLF AG INH O.N. to measure the company's free cash flow as a share of total liabilities.

META WOLF AG INH O.N. Free Cash Flow Generation Index by Year (2024–2024)

META WOLF AG INH O.N. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for META WOLF AG INH O.N.. For the full cash flow conversion analysis, see WOLF cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.61x €10.25 Million €16.79 Million €6.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).