Westwater Resources Inc Free Cash Flow Generation Index
Westwater Resources Inc 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). Check Westwater Resources Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Westwater Resources Inc (1995–2008)
Free cash flow generation index of Westwater Resources Inc from 1995 to 2008. Historical FCF Generation Index trend for Westwater Resources Inc across 6 annual periods. Explore WWR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Westwater Resources Inc Free Cash Flow Generation Index by Year (1995–2008)
Westwater Resources Inc free cash flow generation index by year from 1995 to 2008. Year-by-year Free Cash Flow Generation Index for Westwater Resources Inc. For the full cash flow conversion analysis, see Westwater Resources Inc cash conversion from operations.
| 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 | — |