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$2.10 Million). See WSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weststar Industrial Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Weststar Industrial Ltd across 9 annual periods. Explore WSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weststar Industrial Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Weststar Industrial Ltd. For the full company profile including market capitalisation, see WSI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | AU$-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 | — |