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$172.04K). Explore Wildcat Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-96.84x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check WC8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).