Wa Kaolin Ltd (WAK) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

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). Explore Wa Kaolin Ltd (WAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Wa Kaolin Ltd across 1 annual periods. For the full cash flow conversion analysis, see Wa Kaolin Ltd cash flow conversion.

Annual Free Cash Flow Generation for Wa Kaolin Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Wa Kaolin Ltd. Check Wa Kaolin Ltd (WAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).