Weebit Nano Ltd (WBT) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Weebit Nano Ltd (WBT) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of AU$238.42K represents 1% of operating cash flow (AU$237.62K). See working capital position of Weebit Nano Ltd 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$238.42K
AUD

Operating Cash Flow

AU$237.62K
AUD

Capital Expenditures

AU$802.00
AUD

Annual Free Cash Flow Generation for Weebit Nano Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Weebit Nano Ltd. For the full company profile including market capitalisation, see Weebit Nano Ltd market cap and net worth.

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