Whitebark Energy Ltd Free Cash Flow Generation Index

Latest as of June 2023: 18.04x

Whitebark Energy Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Whitebark Energy Ltd from 2014 to 2017. Historical FCF Generation Index trend for Whitebark Energy Ltd across 2 annual periods. See financial agility of Whitebark Energy Ltd to measure the company's free cash flow as a share of total liabilities.

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

Whitebark Energy Ltd free cash flow generation index by year from 2014 to 2017. Year-by-year Free Cash Flow Generation Index for Whitebark Energy Ltd. For the full cash flow conversion analysis, see WBE 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).