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). Explore Wolford Aktiengesellschaft (WOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wolford Aktiengesellschaft.
Annual Free Cash Flow Generation for Wolford Aktiengesellschaft (2016–2020)
Year-by-year Free Cash Flow Generation Index for Wolford Aktiengesellschaft. Check how aggressively does Wolford Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |