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). See WAK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Wa Kaolin Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 WAK company net worth.
| 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).