Wavestone S.A. (WAVE) — Free Cash Flow Generation Index
Wavestone S.A. (WAVE) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of €19.19 Million represents 1% of operating cash flow (€20.62 Million). See WAVE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wavestone S.A. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Wavestone S.A. across 24 annual periods. Explore Wavestone S.A. (WAVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wavestone S.A. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Wavestone S.A.. For the full company profile including market capitalisation, see market value of Wavestone S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €84.44 Million | €89.28 Million | €4.84 Million | ▼ -1.7% |
| 2024 | 0.96x | €78.67 Million | €81.77 Million | €3.11 Million | ▲ +5.7% |
| 2023 | 0.91x | €37.44 Million | €41.15 Million | €3.71 Million | ▼ -8.3% |
| 2022 | 0.99x | €55.88 Million | €56.34 Million | €455.00K | ▲ +1.5% |
| 2021 | 0.98x | €69.19 Million | €70.82 Million | €748.00K | ▲ +3.4% |
| 2020 | 0.94x | €52.24 Million | €55.30 Million | €3.06 Million | ▼ -1.1% |
| 2019 | 0.96x | €31.17 Million | €32.62 Million | €1.45 Million | ▲ +4.6% |
| 2018 | 0.91x | €28.45 Million | €31.15 Million | €2.71 Million | ▲ +126.9% |
| 2017 | 0.40x | €9.96 Million | €24.74 Million | €14.78 Million | ▼ -22.9% |
| 2016 | 0.52x | €8.35 Million | €15.99 Million | €7.64 Million | ▼ -44.0% |
| 2015 | 0.93x | €13.57 Million | €14.56 Million | €983.00K | ▲ +7.7% |
| 2014 | 0.87x | €9.22 Million | €10.65 Million | €1.43 Million | ▼ -7.5% |
| 2013 | 0.94x | €13.62 Million | €14.55 Million | €927.00K | ▲ +13.9% |
| 2012 | 0.82x | €4.76 Million | €5.80 Million | €1.03 Million | ▼ -9.1% |
| 2011 | 0.90x | €8.90 Million | €9.84 Million | €939.00K | ▼ -3.4% |
| 2010 | 0.94x | €8.22 Million | €8.78 Million | €560.00K | ▲ +28.6% |
| 2009 | 0.73x | €3.28 Million | €4.51 Million | €1.23 Million | ▼ -9.5% |
| 2008 | 0.80x | €4.33 Million | €5.38 Million | €1.05 Million | ▼ -1.0% |
| 2007 | 0.81x | €5.07 Million | €6.24 Million | €1.17 Million | ▼ -13.8% |
| 2006 | 0.94x | €3.27 Million | €3.47 Million | €615.00K | ▲ +18.8% |
| 2005 | 0.79x | €3.30 Million | €4.16 Million | €859.73K | ▼ -19.6% |
| 2004 | 0.99x | €3.87 Million | €3.92 Million | €51.14K | ▲ +1.7% |
| 2003 | 0.97x | €3.80 Million | €3.91 Million | €117.22K | ▲ +106.6% |
| 2002 | 0.47x | €191.28K | €407.37K | €216.09K | — |