Weiss Korea Opportunity Fund Free Cash Flow Generation Index

Latest as of June 2024: 2.00x

Weiss Korea Opportunity Fund free cash flow generation index. Weiss Korea Opportunity Fund (WKOF) has a Free Cash Flow Generation Index of 2.00x as of June 2024. Free cash flow of GBX3.69 Million represents 2% of operating cash flow (GBX1.85 Million). Read WKOF total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.69 Million
GBX

Operating Cash Flow

GBX1.85 Million
GBX

Capital Expenditures

GBX1.85 Million
GBX

Free Cash Flow Generation Index of Weiss Korea Opportunity Fund (2016–2024)

Free cash flow generation index of Weiss Korea Opportunity Fund from 2016 to 2024. Historical FCF Generation Index trend for Weiss Korea Opportunity Fund across 6 annual periods. Explore how much does Weiss Korea Opportunity Fund reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Weiss Korea Opportunity Fund Free Cash Flow Generation Index by Year (2016–2024)

Weiss Korea Opportunity Fund free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Weiss Korea Opportunity Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Weiss Korea Opportunity Fund.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX1.46 Million GBX1.46 Million GBX483.42K ▲ +3062.8%
2023 0.03x GBX134.17K GBX4.24 Million GBX3.00 ▼ -96.8%
2022 1.00x GBX2.00 Million GBX2.00 Million GBX3.00 ▲ +0.0%
2018 1.00x GBX79.97K GBX79.97K GBX0.00 ▲ +0.0%
2017 1.00x GBX912.69K GBX912.69K GBX0.00 ▲ +0.0%
2016 1.00x GBX848.82K GBX848.82K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).