WeConnect (ALWEC) — Free Cash Flow Generation Index
WeConnect (ALWEC) has a Free Cash Flow Generation Index of 2.58x as of December 2024. Free cash flow of €25.12 Million represents 3% of operating cash flow (€9.73 Million). See WeConnect working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WeConnect Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for WeConnect across 8 annual periods. Explore debt repayment capacity of WeConnect to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WeConnect (2006–2024)
Year-by-year Free Cash Flow Generation Index for WeConnect. For the full company profile including market capitalisation, see ALWEC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €1.00 Million | €2.25 Million | €1.25 Million | ▼ -54.3% |
| 2023 | 0.97x | €20.11 Million | €20.68 Million | €568.15K | ▲ +117.9% |
| 2020 | -5.42x | €-2.87 Million | €529.87K | €3.40 Million | ▼ -757.6% |
| 2019 | 0.82x | €3.90 Million | €4.72 Million | €826.59K | ▲ +656.1% |
| 2017 | 0.11x | €532.03K | €4.88 Million | €4.34 Million | ▼ -85.5% |
| 2016 | 0.75x | €511.48K | €678.15K | €166.67K | ▼ -0.2% |
| 2008 | 0.76x | €4.83 Million | €6.39 Million | €1.56 Million | ▼ -45.7% |
| 2006 | 1.39x | €3.19 Million | €2.29 Million | €901.00K | — |