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). See WXM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore WXM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of WF International Limited Ordinary Shares.

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).