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). Explore WYFI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see WYFI cash flow metrics.

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. Check WhiteFiber, Inc. Ordinary Shares cash flow reinvestment rate 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 -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).