Westmount Energy Limited (WTE) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Westmount Energy Limited (WTE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of GBX148.27K represents 1% of operating cash flow (GBX148.27K). See WTE 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

GBX148.27K
GBX

Operating Cash Flow

GBX148.27K
GBX

Capital Expenditures

GBX0.00
GBX

Westmount Energy Limited Free Cash Flow Generation Index (1994–2001)

Historical FCF Generation Index trend for Westmount Energy Limited across 5 annual periods. Explore Westmount Energy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westmount Energy Limited (1994–2001)

Year-by-year Free Cash Flow Generation Index for Westmount Energy Limited. For the full company profile including market capitalisation, see WTE market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2001 1.00x GBX455.00K GBX455.00K GBX0.00 ▲ +0.0%
1997 1.00x GBX69.00K GBX69.00K GBX0.00 ▲ +127.8%
1996 -3.59x GBX-363.00K GBX101.00K GBX464.00K ▲ +21.2%
1995 -4.56x GBX-114.00K GBX25.00K GBX139.00K ▼ -556.0%
1994 1.00x GBX1.00K GBX1.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).