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). Check how tangible is Weaccess Group SA's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Weaccess Group SA operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Weaccess Group SA. Check Weaccess Group SA (MLWEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).