Wolford Aktiengesellschaft Free Cash Flow Generation Index
Wolford Aktiengesellschaft 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). Check WOL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wolford Aktiengesellschaft (2016–2020)
Free cash flow generation index of Wolford Aktiengesellschaft from 2016 to 2020. Historical FCF Generation Index trend for Wolford Aktiengesellschaft across 3 annual periods. Explore Wolford Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wolford Aktiengesellschaft Free Cash Flow Generation Index by Year (2016–2020)
Wolford Aktiengesellschaft free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Wolford Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Wolford Aktiengesellschaft generate cash.
| 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 | — |