Western Gold Resources Ltd (WGR) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Western Gold Resources Ltd (WGR) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$500.00 represents 1% of operating cash flow (AU$500.00). See WGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$500.00

AUD

Operating Cash Flow

AU$500.00

AUD

Capital Expenditures

AU$6.44K

AUD

Western Gold Resources Ltd Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Western Gold Resources Ltd across 2 annual periods. Explore WGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Western Gold Resources Ltd (2019–2020)

Year-by-year Free Cash Flow Generation Index for Western Gold Resources Ltd. For the full company profile including market capitalisation, see Western Gold Resources Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	AU$313.01	AU$313.01	AU$12.88K	▲ +0.0%
2019	1.00x	AU$784.69	AU$784.69	AU$12.88K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).