Western Mines Group Ltd (WMG) — Free Cash Flow Generation Index
Latest as of June 2025:
-14.48x
Western Mines Group Ltd (WMG) has a Free Cash Flow Generation Index of -14.48x as of June 2025. Free cash flow of AU$-3.37 Million represents -14% of operating cash flow (AU$232.77K). Explore WMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-14.48x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.37 Million
AUD
Operating Cash Flow
AU$232.77K
AUD
Capital Expenditures
AU$2.22 Million
AUD
Annual Free Cash Flow Generation for Western Mines Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Western Mines Group Ltd. Check Western Mines Group Ltd cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).