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). Read how much debt does Wolford Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
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 how much does Wolford Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |