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). Explore SLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wescoal Holdings Ltd.
Annual Free Cash Flow Generation for Wescoal Holdings Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Wescoal Holdings Ltd. Check Wescoal Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |