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

Latest as of December 2024: 0.61x

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). Read WOLF current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for META WOLF AG INH O.N. across 1 annual periods. Explore reinvestment intensity of META WOLF AG INH O.N. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for META WOLF AG INH O.N. (2024–2024)

Year-by-year Free Cash Flow Generation Index for META WOLF AG INH O.N.. For the full company profile including market capitalisation, see WOLF company net worth.

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).