Whitebark Energy Ltd (WBE) — Free Cash Flow Generation Index

Latest as of June 2023: 18.04x

Whitebark Energy Ltd (WBE) has a Free Cash Flow Generation Index of 18.04x as of June 2023. Free cash flow of AU$3.29 Million represents 18% of operating cash flow (AU$182.51K). Explore reinvestment intensity of Whitebark Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

18.04x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.29 Million

AUD

Operating Cash Flow

AU$182.51K

AUD

Capital Expenditures

AU$3.11 Million

AUD

Whitebark Energy Ltd Free Cash Flow Generation Index (2014–2017)

Historical FCF Generation Index trend for Whitebark Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Whitebark Energy Ltd.

Annual Free Cash Flow Generation for Whitebark Energy Ltd (2014–2017)

Year-by-year Free Cash Flow Generation Index for Whitebark Energy Ltd. Check Whitebark Energy Ltd investment 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
2017	0.89x	AU$5.88 Million	AU$6.60 Million	AU$717.28K	▲ +541.3%
2014	-0.20x	AU$-228.64K	AU$1.13 Million	AU$1.36 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).