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). Explore WBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Woodbois Ltd (WBI) cash conversion ratio.
Annual Free Cash Flow Generation for Woodbois Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Woodbois Ltd. Check Woodbois Ltd (WBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |