Wavestone S.A. Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Wavestone S.A. 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).

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

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

Free cash flow generation index of Wavestone S.A. from 2002 to 2025. Historical FCF Generation Index trend for Wavestone S.A. across 24 annual periods. See WAVE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Wavestone S.A. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Wavestone S.A.. For the full cash flow conversion analysis, see WAVE cash flow metrics.

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).