Wellfully Ltd Free Cash Flow Generation Index
Latest as of December 2023:
-0.41x
Wellfully Ltd free cash flow generation index. Wellfully Ltd (WFL) has a Free Cash Flow Generation Index of -0.41x as of December 2023. Free cash flow of AU$-11.68K represents 0% of operating cash flow (AU$28.49K). Check Wellfully Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.41x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-11.68K
AUD
Operating Cash Flow
AU$28.49K
AUD
Capital Expenditures
AU$20.09K
AUD
Wellfully Ltd Free Cash Flow Generation Index by Year (None–None)
Wellfully Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Wellfully Ltd. For the full cash flow conversion analysis, see WFL cash generation efficiency.
| 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).