West African Resources Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.99x

West African Resources Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of West African Resources Limited from 2020 to 2022. Historical FCF Generation Index trend for West African Resources Limited across 3 annual periods. See West African Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

West African Resources Limited free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for West African Resources Limited. For the full cash flow conversion analysis, see West African Resources Limited operating cash flow efficiency.

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).