Waga Energy SA Free Cash Flow Generation Index

Latest as of December 2025: -5.96x

Waga Energy SA 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).

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

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

Free cash flow generation index of Waga Energy SA from 2018 to 2025. Historical FCF Generation Index trend for Waga Energy SA across 3 annual periods. See Waga Energy SA (WAGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Waga Energy SA free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Waga Energy SA. For the full cash flow conversion analysis, see Waga Energy SA operating cash flow efficiency.

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).