INVALDA INVL AB EO-29 (WTK) — Free Cash Flow Generation Index
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). See INVALDA INVL AB EO-29 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |