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 how aggressively does Wolftank Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Wolftank Group AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 cash flow conversion of Wolftank Group AG.
| 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 | — |