INVALDA INVL AB EO-29 (WTK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

INVALDA INVL AB EO-29 (WTK) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €5.46 Million represents 1% of operating cash flow (€5.55 Million). Read WTK current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€5.46 Million
EUR

Operating Cash Flow

€5.55 Million
EUR

Capital Expenditures

€92.00K
EUR

INVALDA INVL AB EO-29 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for INVALDA INVL AB EO-29 across 4 annual periods. Explore WTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for INVALDA INVL AB EO-29 (2021–2025)

Year-by-year Free Cash Flow Generation Index for INVALDA INVL AB EO-29. For the full company profile including market capitalisation, see WTK stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €5.46 Million €5.55 Million €92.00K ▲ +220.6%
2023 0.31x €50.00K €163.00K €113.00K ▼ -62.2%
2022 0.81x €1.58 Million €1.94 Million €365.00K ▼ -2.0%
2021 0.83x €1.31 Million €1.58 Million €271.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).