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). See how liquid is META WOLF AG INH O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 META WOLF AG INH O.N. (WOLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 META WOLF AG INH O.N. (WOLF) total market value.

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).