Westgold Resources Ltd (WGX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Westgold Resources Ltd (WGX) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of AU$389.87 Million represents 1% of operating cash flow (AU$531.74 Million). See Westgold Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

AU$389.87 Million
AUD

Operating Cash Flow

AU$531.74 Million
AUD

Capital Expenditures

AU$141.87 Million
AUD

Westgold Resources Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Westgold Resources Ltd across 14 annual periods. Explore debt repayment capacity of Westgold Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westgold Resources Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Westgold Resources Ltd. For the full company profile including market capitalisation, see how much is Westgold Resources Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.18x AU$63.44 Million AU$357.04 Million AU$293.60 Million ▼ -20.5%
2024 0.22x AU$78.65 Million AU$351.74 Million AU$273.08 Million ▲ +323.5%
2023 0.05x AU$8.89 Million AU$168.43 Million AU$159.54 Million ▲ +135.7%
2022 -0.15x AU$-26.61 Million AU$179.86 Million AU$206.47 Million ▼ -283.0%
2021 0.08x AU$20.14 Million AU$249.14 Million AU$229.00 Million ▲ +155.4%
2020 -0.15x AU$-22.71 Million AU$155.73 Million AU$178.44 Million ▲ +79.8%
2019 -0.72x AU$-58.61 Million AU$81.23 Million AU$139.84 Million ▲ +93.2%
2018 -10.69x AU$-157.22 Million AU$14.71 Million AU$171.93 Million ▼ -1260.1%
2017 -0.79x AU$-59.40 Million AU$75.59 Million AU$135.00 Million ▲ +44.1%
2016 -1.41x AU$-69.80 Million AU$49.63 Million AU$119.43 Million ▼ -1238.9%
2015 0.12x AU$8.64 Million AU$69.95 Million AU$61.31 Million ▼ -81.0%
2014 0.65x AU$42.97 Million AU$65.96 Million AU$22.99 Million ▼ -89.3%
2007 6.11x AU$3.17 Million AU$518.00K AU$2.65 Million ▲ +508.6%
2003 1.00x AU$1.10 Million AU$1.10 Million AU$5.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).