Winsome Resources Ltd Free Cash Flow Generation Index
Latest as of June 2025:
-7.28x
Winsome Resources Ltd free cash flow generation index. Winsome Resources Ltd (WR1) has a Free Cash Flow Generation Index of -7.28x as of June 2025. Free cash flow of AU$-9.20 Million represents -7% of operating cash flow (AU$1.26 Million).
FCF Generation Index
-7.28x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-9.20 Million
AUD
Operating Cash Flow
AU$1.26 Million
AUD
Capital Expenditures
AU$10.47 Million
AUD
Winsome Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Winsome Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Winsome Resources Ltd. For the full cash flow conversion analysis, see Winsome Resources Ltd (WR1) cash flow conversion.
| 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).