WashTec AG (WSU) — Free Cash Flow Generation Index
Latest as of March 2026:
0.85x
WashTec AG (WSU) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of €6.45 Million represents 1% of operating cash flow (€7.57 Million). See WSU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€6.45 Million
EUR
Operating Cash Flow
€7.57 Million
EUR
Capital Expenditures
€1.12 Million
EUR
WashTec AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for WashTec AG across 24 annual periods. Explore WSU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WashTec AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for WashTec AG. For the full company profile including market capitalisation, see WashTec AG market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).