Weststar Industrial Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.79x

Weststar Industrial Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.65 Million
AUD

Operating Cash Flow

AU$2.10 Million
AUD

Capital Expenditures

AU$449.23K
AUD

Free Cash Flow Generation Index of Weststar Industrial Ltd (1991–2024)

Free cash flow generation index of Weststar Industrial Ltd from 1991 to 2024. Historical FCF Generation Index trend for Weststar Industrial Ltd across 9 annual periods. See WSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Weststar Industrial Ltd Free Cash Flow Generation Index by Year (1991–2024)

Weststar Industrial Ltd free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Weststar Industrial Ltd. For the full cash flow conversion analysis, see how efficiently does Weststar Industrial Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).