Warimpex Finanz- und Beteiligungs AG (WXF) — Free Cash Flow Generation Index
Warimpex Finanz- und Beteiligungs AG (WXF) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of €5.89 Million represents 1% of operating cash flow (€6.36 Million). Read Warimpex Finanz- und Beteiligungs AG (WXF) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warimpex Finanz- und Beteiligungs AG Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Warimpex Finanz- und Beteiligungs AG across 6 annual periods. Explore Warimpex Finanz- und Beteiligungs AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Warimpex Finanz- und Beteiligungs AG (2015–2021)
Year-by-year Free Cash Flow Generation Index for Warimpex Finanz- und Beteiligungs AG. For the full company profile including market capitalisation, see WXF company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.42x | €2.08 Million | €4.98 Million | €2.87 Million | ▲ +203.4% |
| 2020 | -0.40x | €-997.00K | €2.47 Million | €3.45 Million | ▼ -149.2% |
| 2018 | 0.82x | €2.70 Million | €3.29 Million | €590.00K | ▼ -5.8% |
| 2017 | 0.87x | €10.45 Million | €12.00 Million | €1.55 Million | ▼ -25.2% |
| 2016 | 1.16x | €15.09 Million | €12.96 Million | €2.13 Million | ▲ +0.8% |
| 2015 | 1.16x | €14.86 Million | €12.85 Million | €2.00 Million | — |