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). Read total liabilities of WF Holding Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WFF market cap.
| 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 | — |