Wellfully Ltd (WFL) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.41x
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$28.49K). Explore Wellfully Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.41x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-11.68K
AUD
Operating Cash Flow
AU$28.49K
AUD
Capital Expenditures
AU$20.09K
AUD
Annual Free Cash Flow Generation for Wellfully Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Wellfully Ltd. Check WFL cash flow reinvestment rate 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).