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). Read how much debt does WashTec AG carry for a breakdown of total debt and financial obligations.
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 WashTec AG (WSU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (WSU) total market value.
| 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).