WF Holding Limited Ordinary Shares (WFF) — Free Cash Flow Generation Index
WF Holding Limited Ordinary Shares (WFF) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of $701.94K represents 1% of operating cash flow ($753.46K). Explore WF Holding Limited Ordinary Shares (WFF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WF Holding Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for WF Holding Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see WFF cash flow conversion.
Annual Free Cash Flow Generation for WF Holding Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for WF Holding Limited Ordinary Shares. Check WFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $701.94K | $753.46K | $51.52K | ▲ +4.8% |
| 2023 | 0.89x | $582.71K | $655.80K | $73.09K | ▲ +132.2% |
| 2021 | 0.38x | $59.23K | $154.78K | $95.55K | — |