Wavestone S.A. (WAVE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore Wavestone S.A. (WAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€19.19 Million
EUR

Operating Cash Flow

€20.62 Million
EUR

Capital Expenditures

€1.44 Million
EUR

Wavestone S.A. Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Wavestone S.A. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wavestone S.A..

Annual Free Cash Flow Generation for Wavestone S.A. (2002–2025)

Year-by-year Free Cash Flow Generation Index for Wavestone S.A.. Check cash flow reinvestment rate of Wavestone S.A. 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).