Warriedar Resources Ltd Free Cash Flow Generation Index

Latest as of June 2025: -3.73x

Warriedar Resources Ltd free cash flow generation index. 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).

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

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

Warriedar Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Warriedar Resources Ltd. For the full cash flow conversion analysis, see WA8 cash generation efficiency.

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).