WA1 Resources Ltd (WA1) — Free Cash Flow Generation Index
Latest as of June 2025:
-117.66x
WA1 Resources Ltd (WA1) has a Free Cash Flow Generation Index of -117.66x as of June 2025. Free cash flow of AU$-29.14 Million represents -118% of operating cash flow (AU$247.71K). Read WA1 Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-117.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-29.14 Million
AUD
Operating Cash Flow
AU$247.71K
AUD
Capital Expenditures
AU$29.39 Million
AUD
Annual Free Cash Flow Generation for WA1 Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for WA1 Resources Ltd. For the full company profile including market capitalisation, see WA1 Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).