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). See working capital position of Westag & Getalit ST O.N. to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |