WA1 Resources Ltd Free Cash Flow Generation Index

Latest as of June 2026: -3.29x

WA1 Resources Ltd free cash flow generation index. WA1 Resources Ltd (WA1) has a Free Cash Flow Generation Index of -3.29x as of June 2026. Free cash flow of AU$-3.17 Million represents -3% of operating cash flow (AU$961.91K).

FCF Generation Index

-3.29x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.17 Million
AUD

Operating Cash Flow

AU$961.91K
AUD

Capital Expenditures

AU$4.13 Million
AUD

WA1 Resources Ltd Free Cash Flow Generation Index by Year (None–None)

WA1 Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for WA1 Resources Ltd. For the full cash flow conversion analysis, see WA1 Resources Ltd (WA1) cash conversion ratio.

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).