WashTec AG Free Cash Flow Generation Index
WashTec AG free cash flow generation index. WashTec AG (WSU) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of €6.55 Million represents 1% of operating cash flow (€8.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WashTec AG (2002–2025)
Free cash flow generation index of WashTec AG from 2002 to 2025. Historical FCF Generation Index trend for WashTec AG across 24 annual periods. See WashTec AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WashTec AG Free Cash Flow Generation Index by Year (2002–2025)
WashTec AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for WashTec AG. For the full cash flow conversion analysis, see cash efficiency ratio of WashTec AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €38.93 Million | €46.32 Million | €7.40 Million | ▲ +1.1% |
| 2024 | 0.83x | €41.34 Million | €49.72 Million | €8.38 Million | ▲ +17.6% |
| 2023 | 0.71x | €43.69 Million | €61.81 Million | €14.73 Million | ▲ +5.7% |
| 2022 | 0.67x | €15.22 Million | €22.74 Million | €7.53 Million | ▼ -26.2% |
| 2021 | 0.91x | €41.40 Million | €45.66 Million | €4.26 Million | ▲ +0.8% |
| 2020 | 0.90x | €41.61 Million | €46.27 Million | €4.66 Million | ▲ +39.0% |
| 2019 | 0.65x | €14.11 Million | €21.81 Million | €7.70 Million | ▼ -14.1% |
| 2018 | 0.75x | €28.80 Million | €38.23 Million | €9.43 Million | ▲ +7.3% |
| 2017 | 0.70x | €27.25 Million | €38.80 Million | €11.55 Million | ▲ +39.3% |
| 2016 | 0.50x | €20.12 Million | €39.90 Million | €19.78 Million | ▼ -35.4% |
| 2015 | 0.78x | €25.70 Million | €32.93 Million | €7.22 Million | ▼ -8.4% |
| 2014 | 0.85x | €24.89 Million | €29.20 Million | €4.31 Million | ▲ +15.9% |
| 2013 | 0.74x | €15.45 Million | €21.01 Million | €5.57 Million | ▼ -5.3% |
| 2012 | 0.78x | €17.93 Million | €23.11 Million | €5.18 Million | ▲ +45.6% |
| 2011 | 0.53x | €9.15 Million | €17.18 Million | €8.03 Million | ▼ -28.3% |
| 2010 | 0.74x | €21.64 Million | €29.11 Million | €7.47 Million | ▲ +0.8% |
| 2009 | 0.74x | €15.23 Million | €20.65 Million | €5.42 Million | ▼ -26.3% |
| 2008 | 1.00x | €33.04 Million | €33.04 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €22.30 Million | €22.30 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €22.09 Million | €22.09 Million | €0.00 | ▲ +93.0% |
| 2005 | 0.52x | €13.21 Million | €25.50 Million | €12.29 Million | ▼ -33.1% |
| 2004 | 0.77x | €24.82 Million | €32.05 Million | €7.24 Million | ▲ +1392.9% |
| 2003 | 0.05x | €227.00K | €4.38 Million | €4.15 Million | ▼ -93.1% |
| 2002 | 0.75x | €15.70 Million | €21.01 Million | €5.32 Million | — |