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). Explore WOLF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see META WOLF AG INH O.N. operating cash flow efficiency.

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.. Check how aggressively does META WOLF AG INH O.N. reinvest cash 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 0.61x €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).