Woodbois Ltd (WBI) — Free Cash Flow Generation Index
Woodbois Ltd (WBI) has a Free Cash Flow Generation Index of -0.19x as of June 2023. Free cash flow of GBX-77.00K represents 0% of operating cash flow (GBX400.00K). Read Woodbois Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woodbois Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Woodbois Ltd across 3 annual periods. Explore Woodbois Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Woodbois Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Woodbois Ltd. For the full company profile including market capitalisation, see Woodbois Ltd (WBI) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.44x | GBX-2.77 Million | GBX1.14 Million | GBX3.91 Million | ▼ -393.2% |
| 2016 | 0.83x | GBX2.42 Million | GBX2.92 Million | GBX493.00K | ▲ +13.6% |
| 2014 | 0.73x | GBX169.87K | GBX232.21K | GBX62.34K | — |