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). Read ALWF total liabilities for a breakdown of total debt and financial obligations.
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. Explore Winfarm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Winfarm (2019–2024)
Year-by-year Free Cash Flow Generation Index for Winfarm. For the full company profile including market capitalisation, see how much is Winfarm worth.
| 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).