Westwater Resources Inc (WWR) — Free Cash Flow Generation Index
Westwater Resources Inc (WWR) has a Free Cash Flow Generation Index of 0.25x as of September 2024. Free cash flow of $357.00K represents 0% of operating cash flow ($1.42 Million). Read how much debt does Westwater Resources Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Westwater Resources Inc Free Cash Flow Generation Index (1995–2008)
Historical FCF Generation Index trend for Westwater Resources Inc across 6 annual periods. Explore how much does Westwater Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Westwater Resources Inc (1995–2008)
Year-by-year Free Cash Flow Generation Index for Westwater Resources Inc. For the full company profile including market capitalisation, see WWR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -9.04x | $-9.42 Million | $1.04 Million | $10.46 Million | ▼ -1177.0% |
| 2007 | -0.71x | $-8.00 Million | $11.29 Million | $19.29 Million | ▼ -385.7% |
| 1998 | 0.25x | $2.03 Million | $8.20 Million | $6.17 Million | ▲ +112.3% |
| 1997 | -2.02x | $-9.97 Million | $4.93 Million | $14.90 Million | ▼ -253.7% |
| 1996 | -0.57x | $-5.31 Million | $9.29 Million | $14.61 Million | ▼ -276.4% |
| 1995 | 0.32x | $1.72 Million | $5.30 Million | $3.58 Million | — |