West Cobar Metals Ltd (WC1) — Free Cash Flow Generation Index

Latest as of December 2023: -29.41x

West Cobar Metals Ltd (WC1) has a Free Cash Flow Generation Index of -29.41x as of December 2023. Free cash flow of AU$-1.43 Million represents -29% of operating cash flow (AU$48.57K). Read WC1 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-29.41x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.43 Million

AUD

Operating Cash Flow

AU$48.57K

AUD

Capital Expenditures

AU$1.48 Million

AUD

West Cobar Metals Ltd Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for West Cobar Metals Ltd across 2 annual periods. Explore how much does West Cobar Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for West Cobar Metals Ltd (2019–2020)

Year-by-year Free Cash Flow Generation Index for West Cobar Metals Ltd. For the full company profile including market capitalisation, see WC1 market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	0.97x	AU$51.14K	AU$52.93K	AU$1.79K	▲ +1.6%
2019	0.95x	AU$34.61K	AU$36.40K	AU$1.79K	—

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