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). See WWR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 WWR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Westwater Resources Inc.
| 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 | — |