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). Explore WPHO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check WPHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).