Wolftank Group AG Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

Wolftank Group AG free cash flow generation index. Wolftank Group AG (WAH) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of €-236.88K represents 0% of operating cash flow (€3.79 Million). Check WAH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€-236.88K
EUR

Operating Cash Flow

€3.79 Million
EUR

Capital Expenditures

€3.01 Million
EUR

Free Cash Flow Generation Index of Wolftank Group AG (2018–2025)

Free cash flow generation index of Wolftank Group AG from 2018 to 2025. Historical FCF Generation Index trend for Wolftank Group AG across 6 annual periods. Explore how much does Wolftank Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Wolftank Group AG Free Cash Flow Generation Index by Year (2018–2025)

Wolftank Group AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Wolftank Group AG. For the full cash flow conversion analysis, see WAH cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.06x €-236.88K €3.79 Million €3.01 Million ▼ -106.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).