West Cobar Metals Ltd Free Cash Flow Generation Index

Latest as of December 2023: -29.41x

West Cobar Metals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of West Cobar Metals Ltd from 2019 to 2020. Historical FCF Generation Index trend for West Cobar Metals Ltd across 2 annual periods. See West Cobar Metals Ltd (WC1) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

West Cobar Metals Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for West Cobar Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).