Witbe Net SA Free Cash Flow Generation Index

Latest as of June 2025: 2.06x

Witbe Net SA free cash flow generation index. Witbe Net SA (ALWIT) has a Free Cash Flow Generation Index of 2.06x as of June 2025. Free cash flow of €2.62 Million represents 2% of operating cash flow (€1.27 Million).

FCF Generation Index

2.06x
Free Cash Flow / Operating CF

Free Cash Flow

€2.62 Million
EUR

Operating Cash Flow

€1.27 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Free Cash Flow Generation Index of Witbe Net SA (2014–2024)

Free cash flow generation index of Witbe Net SA from 2014 to 2024. Historical FCF Generation Index trend for Witbe Net SA across 8 annual periods. See ALWIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Witbe Net SA Free Cash Flow Generation Index by Year (2014–2024)

Witbe Net SA free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Witbe Net SA. For the full cash flow conversion analysis, see ALWIT cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.35x €1.48 Million €4.26 Million €2.78 Million ▲ +488.1%
2022 0.06x €314.00K €5.31 Million €5.00 Million ▲ +130.5%
2021 -0.19x €-892.00K €4.60 Million €5.50 Million ▲ +81.6%
2020 -1.05x €-2.32 Million €2.20 Million €4.52 Million ▼ -1586.0%
2019 0.07x €254.00K €3.58 Million €3.33 Million ▲ +107.0%
2018 -1.01x €-2.06 Million €2.04 Million €4.09 Million ▼ -1.2%
2015 -1.00x €-863.00K €866.00K €1.73 Million ▼ -296.8%
2014 0.51x €1.61 Million €3.17 Million €1.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).