Wingara AG Ltd (WNR) — Free Cash Flow Generation Index

Latest as of March 2024: 0.36x

Wingara AG Ltd (WNR) has a Free Cash Flow Generation Index of 0.36x as of March 2024. Free cash flow of AU$67.27K represents 0% of operating cash flow (AU$187.07K). See WNR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

AU$67.27K
AUD

Operating Cash Flow

AU$187.07K
AUD

Capital Expenditures

AU$119.81K
AUD

Wingara AG Ltd Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Wingara AG Ltd across 12 annual periods. Explore cash flow to debt ratio of Wingara AG Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wingara AG Ltd (2000–2022)

Year-by-year Free Cash Flow Generation Index for Wingara AG Ltd. For the full company profile including market capitalisation, see how much is Wingara AG Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 -0.29x AU$-403.60K AU$1.39 Million AU$1.80 Million ▲ +97.7%
2021 -12.41x AU$-3.93 Million AU$316.95K AU$3.93 Million ▼ -3471.8%
2020 -0.35x AU$-526.92K AU$1.52 Million AU$2.04 Million ▲ +99.7%
2019 -136.46x AU$-25.16 Million AU$184.36K AU$25.34 Million ▼ -3125.7%
2017 -4.23x AU$-562.21K AU$132.90K AU$695.11K ▼ -657.5%
2006 -0.56x AU$-659.00K AU$1.18 Million AU$659.00K ▼ -155.9%
2005 1.00x AU$4.87 Million AU$4.87 Million AU$0.00 ▲ +924.9%
2004 -0.12x AU$-4.00K AU$33.00K AU$4.00K ▲ +15.8%
2003 -0.14x AU$-155.00K AU$1.08 Million AU$155.00K ▼ -114.8%
2002 0.97x AU$1.48 Million AU$1.52 Million AU$46.00K ▲ +33850.3%
2001 0.00x AU$-9.00K AU$3.13 Million AU$9.00K ▲ +98.5%
2000 -0.20x AU$-400.00K AU$2.05 Million AU$400.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).