West African Resources Ltd (WAF) — 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$79.73 Million). See WAF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
West African Resources Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for West African Resources Ltd across 5 annual periods. Explore West African Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for West African Resources Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for West African Resources Ltd. For the full company profile including market capitalisation, see West African Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | AU$-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 | — |