WashTec AG (WSU) — Free Cash Flow Generation Index
Latest as of June 2026:
0.78x
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). Explore WashTec AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
€6.55 Million
EUR
Operating Cash Flow
€8.38 Million
EUR
Capital Expenditures
€2.50 Million
EUR
WashTec AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for WashTec AG across 24 annual periods. For the full cash flow conversion analysis, see WashTec AG (WSU) cash conversion ratio.
Annual Free Cash Flow Generation for WashTec AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for WashTec AG. Check WSU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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).