Invalda INVL AB (WTK) — Free Cash Flow Generation Index
Invalda INVL AB (WTK) has a Free Cash Flow Generation Index of 1.05x as of December 2022. Free cash flow of €1.23 Million represents 1% of operating cash flow (€1.16 Million). Read WTK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invalda INVL AB Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Invalda INVL AB across 10 annual periods. Explore WTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Invalda INVL AB (2013–2023)
Year-by-year Free Cash Flow Generation Index for Invalda INVL AB. For the full company profile including market capitalisation, see WTK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | €50.00K | €163.00K | €113.00K | ▼ -47.9% |
| 2022 | 0.59x | €1.14 Million | €1.94 Million | €365.00K | ▲ +8.7% |
| 2021 | 0.54x | €857.00K | €1.58 Million | €271.00K | ▼ -35.3% |
| 2020 | 0.84x | €3.00 Million | €3.58 Million | €158.00K | ▲ +69.2% |
| 2019 | 0.49x | €1.01 Million | €2.04 Million | €101.00K | ▼ -76.5% |
| 2018 | 2.11x | €5.39 Million | €2.56 Million | €114.00K | ▲ +126.4% |
| 2017 | 0.93x | €1.31 Million | €1.41 Million | €98.00K | ▼ -19.8% |
| 2016 | 1.16x | €276.00K | €238.00K | €38.00K | ▼ -11.8% |
| 2014 | 1.31x | €430.00K | €327.00K | €103.00K | ▼ -39.2% |
| 2013 | 2.16x | €11.30 Million | €5.22 Million | €6.08 Million | — |