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). Explore WXF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Warimpex Finanz- und Beteiligungs AG cash conversion from operations.
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. Check Warimpex Finanz- und Beteiligungs AG (WXF) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |