Wolford Aktiengesellschaft (WOL) — Free Cash Flow Generation Index
Wolford Aktiengesellschaft (WOL) has a Free Cash Flow Generation Index of 9.84x as of October 2022. Free cash flow of €3.24 Million represents 10% of operating cash flow (€329.00K). See Wolford Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wolford Aktiengesellschaft Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Wolford Aktiengesellschaft across 3 annual periods. Explore debt repayment capacity of Wolford Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wolford Aktiengesellschaft (2016–2020)
Year-by-year Free Cash Flow Generation Index for Wolford Aktiengesellschaft. For the full company profile including market capitalisation, see Wolford Aktiengesellschaft market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.69x | €3.83 Million | €5.53 Million | €1.70 Million | ▲ +23.1% |
| 2018 | 0.56x | €1.80 Million | €3.20 Million | €1.40 Million | ▼ -83.5% |
| 2016 | 3.41x | €10.07 Million | €2.96 Million | €7.11 Million | — |