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). See WC1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 WC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of West Cobar Metals Ltd.

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).