Winfarm (ALWF) — Free Cash Flow Generation Index
Latest as of June 2025:
0.80x
Winfarm (ALWF) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of €1.89 Million represents 1% of operating cash flow (€2.36 Million). Explore Winfarm (ALWF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
€1.89 Million
EUR
Operating Cash Flow
€2.36 Million
EUR
Capital Expenditures
€479.00K
EUR
Winfarm Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Winfarm across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Winfarm.
Annual Free Cash Flow Generation for Winfarm (2019–2024)
Year-by-year Free Cash Flow Generation Index for Winfarm. Check Winfarm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | €-1.52 Million | €1.96 Million | €3.48 Million | ▲ +32.2% |
| 2023 | -1.15x | €-6.51 Million | €5.69 Million | €12.20 Million | ▲ +95.7% |
| 2022 | -26.79x | €-9.00 Million | €336.00K | €9.34 Million | ▼ -1243.7% |
| 2021 | -1.99x | €-4.28 Million | €2.15 Million | €6.43 Million | ▼ -877.2% |
| 2020 | -0.20x | €-276.00K | €1.35 Million | €1.63 Million | ▼ -26.3% |
| 2019 | -0.16x | €-375.00K | €2.32 Million | €2.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).