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). Explore Wellgistics Health, Inc. Common Stock (WGRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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