Wolftank Group AG (WOLF) — Free Cash Flow Generation Index
Wolftank Group AG (WOLF) has a Free Cash Flow Generation Index of -0.53x as of December 2023. Free cash flow of €-1.90 Million represents -1% of operating cash flow (€3.61 Million). Check WOLF financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wolftank Group AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Wolftank Group AG across 6 annual periods. Explore Wolftank Group AG (WOLF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wolftank Group AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for Wolftank Group AG. For the full cash flow conversion analysis, see Wolftank Group AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €3.79 Million | €3.79 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €1.30 Million | €1.30 Million | €3.62 Million | ▲ +476.6% |
| 2023 | -0.27x | €-1.92 Million | €7.21 Million | €9.13 Million | ▲ +96.7% |
| 2022 | -8.16x | €-2.27 Million | €277.86K | €2.54 Million | ▼ -1674.9% |
| 2021 | 0.52x | €2.51 Million | €4.85 Million | €2.34 Million | ▲ +18.9% |
| 2018 | 0.44x | €969.24K | €2.23 Million | €1.26 Million | — |