WhiteFiber, Inc. Ordinary Shares (WYFI) — Free Cash Flow Generation Index

Latest as of September 2024: 0.86x

WhiteFiber, Inc. Ordinary Shares (WYFI) has a Free Cash Flow Generation Index of 0.86x as of September 2024. Free cash flow of $16.83 Million represents 1% of operating cash flow ($19.62 Million). Read WhiteFiber, Inc. Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$16.83 Million
USD

Operating Cash Flow

$19.62 Million
USD

Capital Expenditures

$2.79 Million
USD

WhiteFiber, Inc. Ordinary Shares Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. Explore capital reinvestment ratio of WhiteFiber, Inc. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for WhiteFiber, Inc. Ordinary Shares (2023–2024)

Year-by-year Free Cash Flow Generation Index for WhiteFiber, Inc. Ordinary Shares. For the full company profile including market capitalisation, see WhiteFiber, Inc. Ordinary Shares stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -3.29x $-60.59 Million $18.44 Million $79.03 Million ▲ +67.7%
2023 -10.18x $-364.15K $35.78K $399.93K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).