Witbe Net SA (ALWIT) — Free Cash Flow Generation Index

Latest as of June 2025: 2.06x

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). Read ALWIT total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Witbe Net SA across 8 annual periods. Explore capital reinvestment ratio of Witbe Net SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Witbe Net SA (2014–2024)

Year-by-year Free Cash Flow Generation Index for Witbe Net SA. For the full company profile including market capitalisation, see Witbe Net SA (ALWIT) total market value.

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).