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