Warriedar Resources Ltd (WA8) — Free Cash Flow Generation Index
Latest as of June 2025:
-3.73x
Warriedar Resources Ltd (WA8) has a Free Cash Flow Generation Index of -3.73x as of June 2025. Free cash flow of AU$-4.49 Million represents -4% of operating cash flow (AU$1.20 Million). Read WA8 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.73x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-4.49 Million
AUD
Operating Cash Flow
AU$1.20 Million
AUD
Capital Expenditures
AU$87.28K
AUD
Annual Free Cash Flow Generation for Warriedar Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Warriedar Resources Ltd. For the full company profile including market capitalisation, see WA8 market cap overview.
| 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).