Westag & Getalit AG Free Cash Flow Generation Index
Westag & Getalit AG free cash flow generation index. Westag & Getalit AG (WUG3) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Westag & Getalit AG (2016–2024)
Free cash flow generation index of Westag & Getalit AG from 2016 to 2024. Historical FCF Generation Index trend for Westag & Getalit AG across 9 annual periods. See Westag & Getalit AG (WUG3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Westag & Getalit AG Free Cash Flow Generation Index by Year (2016–2024)
Westag & Getalit AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Westag & Getalit AG. For the full cash flow conversion analysis, see Westag & Getalit AG cash flow conversion.
| 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 | — |