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$232.77K). See WMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-14.48x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see WMG company net worth.
| 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).