WF International Limited Ordinary Shares (WXM) — Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

WF International Limited Ordinary Shares (WXM) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of $537.28K represents 1% of operating cash flow ($659.15K). Explore reinvestment intensity of WF International Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$537.28K
USD

Operating Cash Flow

$659.15K
USD

Capital Expenditures

$121.87K
USD

WF International Limited Ordinary Shares Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for WF International Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WF International Limited Ordinary Shares.

Annual Free Cash Flow Generation for WF International Limited Ordinary Shares (2022–2024)

Year-by-year Free Cash Flow Generation Index for WF International Limited Ordinary Shares. Check WF International Limited Ordinary Shares total reinvestment intensity 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
2024 0.75x $623.80K $826.54K $202.74K ▼ -6.3%
2022 0.81x $779.75K $968.19K $188.44K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).