Walkabout Resources Ltd Free Cash Flow Generation Index
Latest as of June 2015:
-2.87x
Walkabout Resources Ltd free cash flow generation index. Walkabout Resources Ltd (WKT) has a Free Cash Flow Generation Index of -2.87x as of June 2015. Free cash flow of AU$-199.71K represents -3% of operating cash flow (AU$69.66K).
FCF Generation Index
-2.87x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-199.71K
AUD
Operating Cash Flow
AU$69.66K
AUD
Capital Expenditures
AU$269.37K
AUD
Walkabout Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Walkabout Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Walkabout Resources Ltd. For the full cash flow conversion analysis, see WKT 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).