Wolftank Group AG (WAH) — Free Cash Flow Generation Index
Wolftank Group AG (WAH) 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). Read how much debt does Wolftank Group AG carry for a breakdown of total debt and financial obligations.
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 WAH capital expenditure intensity 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 company profile including market capitalisation, see Wolftank Group AG stock valuation.
| 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 | — |