WhiteFiber, Inc. Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2024: 0.86x

WhiteFiber, Inc. Ordinary Shares 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).

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

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

Free cash flow generation index of WhiteFiber, Inc. Ordinary Shares from 2023 to 2024. Historical FCF Generation Index trend for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. See WhiteFiber, Inc. Ordinary Shares (WYFI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

WhiteFiber, Inc. Ordinary Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for WhiteFiber, Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of WhiteFiber, Inc. Ordinary Shares.

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).