Weaccess Group SA (MLWEA) — Free Cash Flow Generation Index
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). See MLWEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weaccess Group SA Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Weaccess Group SA across 2 annual periods. Explore how well can Weaccess Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Weaccess Group SA.
| 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 | — |