Waga Energy SA (WAGA) — Free Cash Flow Generation Index

Latest as of December 2025: -5.96x

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). Read total liabilities of Waga Energy SA for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.96x
Free Cash Flow / Operating CF

Free Cash Flow

€-50.40 Million
EUR

Operating Cash Flow

€8.45 Million
EUR

Capital Expenditures

€58.85 Million
EUR

Waga Energy SA Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Waga Energy SA across 3 annual periods. Explore how much does Waga Energy SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Energy SA (WAGA) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).