Westag & Getalit ST O.N. (WUG) — Free Cash Flow Generation Index
Westag & Getalit ST O.N. (WUG) has a Free Cash Flow Generation Index of 1.40x as of June 2023. Free cash flow of €1.63 Million represents 1% of operating cash flow (€1.16 Million). Read how much debt does Westag & Getalit ST O.N. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Westag & Getalit ST O.N. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Westag & Getalit ST O.N. across 12 annual periods. Explore WUG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Westag & Getalit ST O.N. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Westag & Getalit ST O.N.. For the full company profile including market capitalisation, see Westag & Getalit ST O.N. (WUG) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €47.00K | €4.82 Million | €4.77 Million | ▼ -98.7% |
| 2023 | 0.75x | €11.72 Million | €15.67 Million | €3.95 Million | ▲ +12.1% |
| 2022 | 0.67x | €6.90 Million | €10.34 Million | €3.44 Million | ▼ -12.3% |
| 2021 | 0.76x | €9.91 Million | €13.02 Million | €2.85 Million | ▼ -6.6% |
| 2020 | 0.81x | €17.04 Million | €20.91 Million | €3.36 Million | ▲ +22.3% |
| 2019 | 0.67x | €9.96 Million | €14.96 Million | €4.83 Million | ▲ +470.8% |
| 2018 | -0.18x | €-1.65 Million | €9.20 Million | €10.85 Million | ▼ -30.8% |
| 2017 | -0.14x | €-1.67 Million | €12.17 Million | €13.84 Million | ▼ -109.7% |
| 2016 | 1.42x | €27.24 Million | €19.23 Million | €8.00 Million | ▼ -18.7% |
| 2015 | 1.74x | €28.94 Million | €16.62 Million | €12.32 Million | ▼ -11.1% |
| 2014 | 1.96x | €32.53 Million | €16.61 Million | €15.91 Million | ▲ +27.0% |
| 2013 | 1.54x | €35.32 Million | €22.91 Million | €12.42 Million | — |