We Buy Cars Hlds Ltd (WBC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

We Buy Cars Hlds Ltd (WBC) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of ZAC46.26 Million represents 0% of operating cash flow (ZAC677.26 Million). See working capital position of We Buy Cars Hlds Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC46.26 Million
ZAC

Operating Cash Flow

ZAC677.26 Million
ZAC

Capital Expenditures

ZAC631.00 Million
ZAC

We Buy Cars Hlds Ltd Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for We Buy Cars Hlds Ltd across 3 annual periods. Explore We Buy Cars Hlds Ltd (WBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for We Buy Cars Hlds Ltd (2023–2025)

Year-by-year Free Cash Flow Generation Index for We Buy Cars Hlds Ltd. For the full company profile including market capitalisation, see We Buy Cars Hlds Ltd stock valuation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.07x ZAC46.26 Million ZAC677.26 Million ZAC631.00 Million ▼ -92.1%
2024 0.86x ZAC510.40 Million ZAC591.42 Million ZAC81.02 Million ▼ -1.5%
2023 0.88x ZAC510.34 Million ZAC582.39 Million ZAC72.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).