Windar Photonics Plc (WPHO) — Free Cash Flow Generation Index
Latest as of December 2023:
0.63x
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). Read total liabilities of Windar Photonics Plc for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Windar Photonics Plc (None–None)
Year-by-year Free Cash Flow Generation Index for Windar Photonics Plc. For the full company profile including market capitalisation, see Windar Photonics Plc stock valuation.
| 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).