Wescoal Holdings Ltd (SLG) — Free Cash Flow Generation Index
Wescoal Holdings Ltd (SLG) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of ZAC292.31 Million represents 1% of operating cash flow (ZAC292.31 Million). See working capital to net assets of Wescoal Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wescoal Holdings Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Wescoal Holdings Ltd across 17 annual periods. Explore Wescoal Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wescoal Holdings Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Wescoal Holdings Ltd. For the full company profile including market capitalisation, see SLG market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ZAC48.01 Million | ZAC194.04 Million | ZAC146.03 Million | ▲ +3.9% |
| 2023 | 0.24x | ZAC46.22 Million | ZAC194.04 Million | ZAC147.82 Million | ▼ -66.0% |
| 2022 | 0.70x | ZAC362.03 Million | ZAC516.23 Million | ZAC154.20 Million | ▲ +109.8% |
| 2021 | 0.33x | ZAC211.78 Million | ZAC633.55 Million | ZAC421.77 Million | ▲ +103.0% |
| 2020 | -10.98x | ZAC-397.12 Million | ZAC36.15 Million | ZAC433.28 Million | ▼ -3490.6% |
| 2019 | 0.32x | ZAC104.63 Million | ZAC322.97 Million | ZAC218.34 Million | ▼ -52.4% |
| 2018 | 0.68x | ZAC145.26 Million | ZAC213.37 Million | ZAC68.12 Million | ▲ +44.5% |
| 2017 | 0.47x | ZAC88.12 Million | ZAC187.04 Million | ZAC98.92 Million | ▲ +156.9% |
| 2016 | 0.18x | ZAC38.09 Million | ZAC207.73 Million | ZAC169.64 Million | ▲ +161.3% |
| 2015 | -0.30x | ZAC-22.77 Million | ZAC76.10 Million | ZAC98.86 Million | ▲ +83.9% |
| 2014 | -1.86x | ZAC-55.47 Million | ZAC29.81 Million | ZAC85.28 Million | ▼ -716.3% |
| 2013 | 0.30x | ZAC10.76 Million | ZAC35.65 Million | ZAC24.89 Million | ▲ +182.9% |
| 2012 | -0.36x | ZAC-2.04 Million | ZAC5.61 Million | ZAC7.66 Million | ▲ +76.8% |
| 2011 | -1.57x | ZAC-19.50 Million | ZAC12.41 Million | ZAC31.91 Million | ▼ -1709.1% |
| 2009 | 0.10x | ZAC2.81 Million | ZAC28.78 Million | ZAC25.97 Million | ▲ +152.6% |
| 2008 | -0.19x | ZAC-1.43 Million | ZAC7.71 Million | ZAC9.14 Million | ▲ +81.0% |
| 2007 | -0.98x | ZAC-2.59 Million | ZAC2.65 Million | ZAC5.24 Million | — |