Webus International Limited Ordinary Shares (WETO) — Free Cash Flow Generation Index
Webus International Limited Ordinary Shares (WETO) has a Free Cash Flow Generation Index of -25.72x as of June 2024. Free cash flow of $-1.42 Million represents -26% of operating cash flow ($55.03K). See working capital to net assets of Webus International Limited Ordinary Sha to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Webus International Limited Ordinary Shares Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Webus International Limited Ordinary Shares across 1 annual periods. Explore Webus International Limited Ordinary Sha (WETO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Webus International Limited Ordinary Shares (2024–2024)
Year-by-year Free Cash Flow Generation Index for Webus International Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Webus International Limited Ordinary Sha.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -25.72x | $-1.42 Million | $55.03K | $1.47 Million | — |