Gelsenwasser AG (WWG) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Gelsenwasser AG (WWG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €34.80 Million represents 1% of operating cash flow (€34.80 Million). Read Gelsenwasser AG (WWG) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€34.80 Million
EUR

Operating Cash Flow

€34.80 Million
EUR

Capital Expenditures

€0.00
EUR

Gelsenwasser AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Gelsenwasser AG across 13 annual periods. Explore Gelsenwasser AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gelsenwasser AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Gelsenwasser AG. For the full company profile including market capitalisation, see market value of Gelsenwasser AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.41x €75.70 Million €184.60 Million €108.90 Million ▲ +94.7%
2024 0.21x €26.90 Million €127.70 Million €100.80 Million ▼ -19.2%
2023 0.26x €32.10 Million €123.10 Million €91.00 Million ▼ -48.8%
2022 0.51x €90.50 Million €177.70 Million €87.20 Million ▲ +85.3%
2021 0.27x €26.00 Million €94.60 Million €64.70 Million ▼ -55.5%
2020 0.62x €100.40 Million €162.70 Million €57.90 Million ▲ +23.0%
2019 0.50x €58.50 Million €116.60 Million €51.40 Million ▼ -16.4%
2018 0.60x €72.20 Million €120.30 Million €45.30 Million ▼ -9.3%
2017 0.66x €82.20 Million €124.20 Million €38.20 Million ▼ -49.6%
2016 1.31x €185.20 Million €141.10 Million €44.10 Million ▼ -8.5%
2015 1.44x €156.00 Million €108.70 Million €47.30 Million ▲ +0.7%
2014 1.43x €184.30 Million €129.30 Million €55.00 Million ▲ +6.0%
2013 1.35x €134.80 Million €100.20 Million €34.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).