Wam Alternative Assets Ltd (WMA) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Check WMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.58 Million
AUD

Operating Cash Flow

AU$6.58 Million
AUD

Capital Expenditures

AU$0.00
AUD

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. For the full cash flow conversion analysis, see WMA operating cash flow.

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. Check WMA cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).