Witbe Net SA (ALWIT) — 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). See how liquid is Witbe Net SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Witbe Net SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Witbe Net SA across 8 annual periods. Explore Witbe Net SA (ALWIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ALWIT stock market capitalisation.
| 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 | — |