Woodbois Ltd Free Cash Flow Generation Index

Latest as of June 2023: -0.19x

Woodbois Ltd 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).

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-77.00K
GBX

Operating Cash Flow

GBX400.00K
GBX

Capital Expenditures

GBX477.00K
GBX

Free Cash Flow Generation Index of Woodbois Ltd (2014–2022)

Free cash flow generation index of Woodbois Ltd from 2014 to 2022. Historical FCF Generation Index trend for Woodbois Ltd across 3 annual periods. See Woodbois Ltd (WBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Woodbois Ltd Free Cash Flow Generation Index by Year (2014–2022)

Woodbois Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Woodbois Ltd. For the full cash flow conversion analysis, see how efficiently does Woodbois Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).