Wildcat Resources Ltd (WC8) — Free Cash Flow Generation Index

Latest as of June 2024: -96.84x

Wildcat Resources Ltd (WC8) has a Free Cash Flow Generation Index of -96.84x as of June 2024. Free cash flow of AU$-16.66 Million represents -97% of operating cash flow (AU$172.04K). Read debt load of Wildcat Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-96.84x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-16.66 Million
AUD

Operating Cash Flow

AU$172.04K
AUD

Capital Expenditures

AU$16.83 Million
AUD

Annual Free Cash Flow Generation for Wildcat Resources Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Wildcat Resources Ltd. For the full company profile including market capitalisation, see WC8 company 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).