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). See WSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Worldsec Ltd.

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).