Wellgistics Health, Inc. Common Stock (WGRX) — Free Cash Flow Generation Index
Latest as of September 2024:
0.84x
Wellgistics Health, Inc. Common Stock (WGRX) has a Free Cash Flow Generation Index of 0.84x as of September 2024. Free cash flow of $1.11 Million represents 1% of operating cash flow ($1.33 Million). See how liquid is Wellgistics Health, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$1.11 Million
USD
Operating Cash Flow
$1.33 Million
USD
Capital Expenditures
$217.05K
USD
Annual Free Cash Flow Generation for Wellgistics Health, Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Wellgistics Health, Inc. Common Stock. For the full company profile including market capitalisation, see Wellgistics Health, Inc. Common Stock (WGRX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).