Wesizwe (WEZ) — Free Cash Flow Generation Index

Latest as of December 2021: -22.15x

Wesizwe (WEZ) has a Free Cash Flow Generation Index of -22.15x as of December 2021. Free cash flow of ZAC-1.21 Million represents -22% of operating cash flow (ZAC54.59K). See working capital to net assets of Wesizwe to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-22.15x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-1.21 Million
ZAC

Operating Cash Flow

ZAC54.59K
ZAC

Capital Expenditures

ZAC1.26 Million
ZAC

Wesizwe Free Cash Flow Generation Index (2008–2017)

Historical FCF Generation Index trend for Wesizwe across 5 annual periods. Explore WEZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wesizwe (2008–2017)

Year-by-year Free Cash Flow Generation Index for Wesizwe. For the full company profile including market capitalisation, see Wesizwe stock valuation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2017 -19.10x ZAC-1.05 Billion ZAC54.82 Million ZAC1.10 Billion ▲ +5.9%
2016 -20.30x ZAC-929.42 Million ZAC45.78 Million ZAC975.20 Million ▲ +74.8%
2013 -80.48x ZAC-819.49 Million ZAC10.18 Million ZAC829.67 Million ▼ -463.5%
2012 -14.28x ZAC-565.99 Million ZAC39.62 Million ZAC605.62 Million ▼ -214.6%
2008 -4.54x ZAC-149.87 Million ZAC33.02 Million ZAC182.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).