Waga Energy SA (WAGA) — Free Cash Flow Generation Index
Waga Energy SA (WAGA) has a Free Cash Flow Generation Index of -5.96x as of December 2025. Free cash flow of €-50.40 Million represents -6% of operating cash flow (€8.45 Million). See Waga Energy SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waga Energy SA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Waga Energy SA across 3 annual periods. Explore WAGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Waga Energy SA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Waga Energy SA. For the full company profile including market capitalisation, see WAGA market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -32.31x | €-114.65 Million | €3.55 Million | €118.20 Million | ▼ -1469.1% |
| 2020 | -2.06x | €-3.23 Million | €1.57 Million | €4.79 Million | ▲ +63.4% |
| 2018 | -5.62x | €-7.99 Million | €1.42 Million | €9.41 Million | — |