Weiss Korea Opportunity Fund (WKOF) — 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). See Weiss Korea Opportunity Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weiss Korea Opportunity Fund Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Weiss Korea Opportunity Fund across 6 annual periods. Explore Weiss Korea Opportunity Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weiss Korea Opportunity Fund (2016–2024)
Year-by-year Free Cash Flow Generation Index for Weiss Korea Opportunity Fund. For the full company profile including market capitalisation, see WKOF market cap.
| 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 | — |