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). Explore WWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Westwater Resources Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Westwater Resources Inc (1995–2008)
Year-by-year Free Cash Flow Generation Index for Westwater Resources Inc. Check Westwater Resources Inc investment 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 |
|---|---|---|---|---|---|
| 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 | — |