Waton Financial Limited Ordinary Shares (WTF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Waton Financial Limited Ordinary Shares (WTF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $371.67K represents 1% of operating cash flow ($372.54K). See Waton Financial Limited Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$371.67K
USD

Operating Cash Flow

$372.54K
USD

Capital Expenditures

$865.00
USD

Waton Financial Limited Ordinary Shares Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Waton Financial Limited Ordinary Shares across 3 annual periods. Explore WTF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Waton Financial Limited Ordinary Shares (2022–2025)

Year-by-year Free Cash Flow Generation Index for Waton Financial Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Waton Financial Limited Ordinary Shares.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $346.22K $359.96K $13.74K ▼ -3.8%
2023 1.00x $11.96 Million $11.97 Million $4.98K ▲ +0.7%
2022 0.99x $745.56K $750.91K $5.36K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).