Weststar Industrial Ltd (WSI) — Free Cash Flow Generation Index
Weststar Industrial Ltd (WSI) has a Free Cash Flow Generation Index of 0.79x as of December 2023. Free cash flow of AU$1.65 Million represents 1% of operating cash flow (AU$2.10 Million). Explore capital reinvestment ratio of Weststar Industrial Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weststar Industrial Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Weststar Industrial Ltd across 9 annual periods. For the full cash flow conversion analysis, see Weststar Industrial Ltd (WSI) cash flow conversion.
Annual Free Cash Flow Generation for Weststar Industrial Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Weststar Industrial Ltd. Check how aggressively does Weststar Industrial Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | AU$-327.96K | AU$510.53K | AU$838.49K | ▼ -183.7% |
| 2022 | 0.77x | AU$5.36 Million | AU$6.99 Million | AU$1.63 Million | ▼ -21.2% |
| 2021 | 0.97x | AU$9.88 Million | AU$10.14 Million | AU$262.06K | ▼ -1.3% |
| 2019 | 0.99x | AU$5.87 Million | AU$5.95 Million | AU$76.75K | ▲ +198.4% |
| 2016 | -1.00x | AU$-193.13K | AU$192.49K | AU$385.62K | ▼ -964.2% |
| 1997 | 0.12x | AU$10.61K | AU$91.36K | AU$80.76K | ▼ -88.0% |
| 1996 | 0.97x | AU$2.07 Million | AU$2.14 Million | AU$66.05K | ▲ +28.7% |
| 1993 | 0.75x | AU$487.00K | AU$647.00K | AU$160.00K | ▼ -24.2% |
| 1991 | 0.99x | AU$285.00K | AU$287.00K | AU$2.00K | — |