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). See working capital position of WF Holding Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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. Explore WFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of WF Holding Limited Ordinary Shares.
| 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 | — |