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). Explore how much does West African Resources Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see W25 cash flow metrics.

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. Check West African Resources Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).