Windar Photonics Plc Free Cash Flow Generation Index
Latest as of December 2023:
0.63x
Windar Photonics Plc free cash flow generation index. Windar Photonics Plc (WPHO) has a Free Cash Flow Generation Index of 0.63x as of December 2023. Free cash flow of GBX271.36K represents 1% of operating cash flow (GBX428.62K).
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
GBX271.36K
GBX
Operating Cash Flow
GBX428.62K
GBX
Capital Expenditures
GBX157.25K
GBX
Windar Photonics Plc Free Cash Flow Generation Index by Year (None–None)
Windar Photonics Plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Windar Photonics Plc. For the full cash flow conversion analysis, see how efficiently does Windar Photonics Plc generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).