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). Read Wa Kaolin Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Wa Kaolin Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wa Kaolin Ltd (2015–2015)
Year-by-year Free Cash Flow Generation Index for Wa Kaolin Ltd. For the full company profile including market capitalisation, see market value of Wa Kaolin Ltd.
| 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).