Worldsec Ltd (WSL) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Worldsec Ltd (WSL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX37.00K represents 1% of operating cash flow (GBX37.00K). Explore WSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX37.00K
GBX

Operating Cash Flow

GBX37.00K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for Worldsec Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Worldsec Ltd. Check total reinvestment intensity of Worldsec Ltd 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).