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$2.10 Million). Read Weststar Industrial Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weststar Industrial Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Weststar Industrial Ltd across 9 annual periods. Explore Weststar Industrial Ltd (WSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weststar Industrial Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Weststar Industrial Ltd. For the full company profile including market capitalisation, see market value of Weststar Industrial Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | AU$-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 | — |