West African Resources Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.56x

West African Resources Ltd free cash flow generation index. West African Resources Ltd (WAF) has a Free Cash Flow Generation Index of -0.56x as of June 2025. Free cash flow of AU$-44.56 Million represents -1% of operating cash flow (AU$79.73 Million). Check West African Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-44.56 Million
AUD

Operating Cash Flow

AU$79.73 Million
AUD

Capital Expenditures

AU$124.29 Million
AUD

Free Cash Flow Generation Index of West African Resources Ltd (2021–2025)

Free cash flow generation index of West African Resources Ltd from 2021 to 2025. Historical FCF Generation Index trend for West African Resources Ltd across 5 annual periods. Explore WAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

West African Resources Ltd Free Cash Flow Generation Index by Year (2021–2025)

West African Resources Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for West African Resources Ltd. For the full cash flow conversion analysis, see WAF cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -1.14x AU$-235.71 Million AU$206.94 Million AU$485.16 Million ▼ -1016.0%
2024 -0.10x AU$-21.14 Million AU$207.19 Million AU$228.34 Million ▼ -121.0%
2023 0.49x AU$108.92 Million AU$223.80 Million AU$114.88 Million ▼ -42.2%
2022 0.84x AU$294.40 Million AU$349.66 Million AU$55.26 Million ▲ +223.8%
2021 0.26x AU$38.47 Million AU$147.92 Million AU$109.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).