West African Resources Ltd (WAF) — Free Cash Flow Generation Index

Latest as of June 2025: -0.56x

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). Read West African Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 WAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of West African Resources Ltd.

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).