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). See Whitebark Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore WBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Whitebark Energy Ltd. For the full company profile including market capitalisation, see market value of Whitebark Energy Ltd.

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).