WF Holding Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

WF Holding Limited Ordinary Shares 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$701.94K
USD

Operating Cash Flow

$753.46K
USD

Capital Expenditures

$51.52K
USD

Free Cash Flow Generation Index of WF Holding Limited Ordinary Shares (2021–2024)

Free cash flow generation index of WF Holding Limited Ordinary Shares from 2021 to 2024. Historical FCF Generation Index trend for WF Holding Limited Ordinary Shares across 3 annual periods. See financial flexibility index of WF Holding Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

WF Holding Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2024)

WF Holding Limited Ordinary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for WF Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see WF Holding Limited Ordinary Shares cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).