Wa Kaolin Ltd Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Wa Kaolin Ltd free cash flow generation index. Wa Kaolin Ltd (WAK) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$112.00 represents 1% of operating cash flow (AU$112.00).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$112.00
AUD

Operating Cash Flow

AU$112.00
AUD

Capital Expenditures

AU$3.11 Million
AUD

Free Cash Flow Generation Index of Wa Kaolin Ltd (2015–2015)

Free cash flow generation index of Wa Kaolin Ltd from 2015 to 2015. Historical FCF Generation Index trend for Wa Kaolin Ltd across 1 annual periods. See Wa Kaolin Ltd (WAK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wa Kaolin Ltd Free Cash Flow Generation Index by Year (2015–2015)

Wa Kaolin Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Wa Kaolin Ltd. For the full cash flow conversion analysis, see WAK cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2015 1.04x AU$2.45 Million AU$2.35 Million AU$97.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).