West African Resources Limited (W25) — 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). Read W25 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 W25 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |