WhiteFiber, Inc. Ordinary Shares (WYFI) — Free Cash Flow Generation Index
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). See WYFI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of WhiteFiber, Inc. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
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 how much is WhiteFiber, Inc. Ordinary Shares worth.
| 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 | — |