West African Resources Limited (W25) — Free Cash Flow Generation Index

Latest as of June 2023: 1.99x

West African Resources Limited (W25) has a Free Cash Flow Generation Index of 1.99x as of June 2023. Free cash flow of €109.27 Million represents 2% of operating cash flow (€54.95 Million). See W25 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.99x
Free Cash Flow / Operating CF

Free Cash Flow

€109.27 Million
EUR

Operating Cash Flow

€54.95 Million
EUR

Capital Expenditures

€54.32 Million
EUR

West African Resources Limited Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for West African Resources Limited across 3 annual periods. Explore West African Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for West African Resources Limited (2020–2022)

Year-by-year Free Cash Flow Generation Index for West African Resources Limited. For the full company profile including market capitalisation, see W25 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.38x €69.22 Million €184.10 Million €180.79 Million ▼ -55.3%
2021 0.84x €294.40 Million €349.66 Million €107.96 Million ▲ +223.8%
2020 0.26x €38.47 Million €147.92 Million €117.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).