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$247.71K). Explore WA1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-117.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check WA1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).