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). See working capital to net assets of Woodbois Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (WBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |