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). See Invalda INVL AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |