Wam Alternative Assets Ltd (WMA) — Free Cash Flow Generation Index
Wam Alternative Assets Ltd (WMA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$6.58 Million represents 1% of operating cash flow (AU$6.58 Million). See WMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wam Alternative Assets Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Wam Alternative Assets Ltd across 10 annual periods. Explore WMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wam Alternative Assets Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Wam Alternative Assets Ltd. For the full company profile including market capitalisation, see WMA market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | AU$21.53 Million | AU$21.53 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$20.58 Million | AU$20.58 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$4.67 Million | AU$4.67 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$40.49 Million | AU$40.49 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$1.78 Million | AU$1.78 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$1.76 Million | AU$1.76 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$778.00K | AU$778.00K | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$2.21 Million | AU$2.21 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$2.02 Million | AU$2.02 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$4.74 Million | AU$4.74 Million | AU$0.00 | — |