Wingara AG Ltd (WNR) — Free Cash Flow Generation Index
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$187.07K). Explore capital reinvestment ratio of Wingara AG Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wingara AG Ltd Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Wingara AG Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wingara AG Ltd (WNR) cash conversion ratio.
Annual Free Cash Flow Generation for Wingara AG Ltd (2000–2022)
Year-by-year Free Cash Flow Generation Index for Wingara AG Ltd. Check total reinvestment intensity of Wingara AG Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.29x | AU$-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 | — |