Weaccess Group SA (MLWEA) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Weaccess Group SA (MLWEA) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €281.46K represents 1% of operating cash flow (€281.46K). Read MLWEA liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€281.46K
EUR

Operating Cash Flow

€281.46K
EUR

Capital Expenditures

€0.00
EUR

Weaccess Group SA Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Weaccess Group SA across 2 annual periods.

Annual Free Cash Flow Generation for Weaccess Group SA (2020–2021)

Year-by-year Free Cash Flow Generation Index for Weaccess Group SA. For the full company profile including market capitalisation, see Weaccess Group SA (MLWEA) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 1.00x €562.93K €562.93K €0.00 ▲ +0.0%
2020 1.00x €630.85K €630.85K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).