Wesdome Gold Mines Ltd. (WDO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Wesdome Gold Mines Ltd. (WDO) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CA$98.36 Million represents 1% of operating cash flow (CA$156.96 Million). See WDO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CA$98.36 Million
CAD

Operating Cash Flow

CA$156.96 Million
CAD

Capital Expenditures

CA$58.60 Million
CAD

Wesdome Gold Mines Ltd. Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Wesdome Gold Mines Ltd. across 29 annual periods. Explore WDO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wesdome Gold Mines Ltd. (1994–2025)

Year-by-year Free Cash Flow Generation Index for Wesdome Gold Mines Ltd.. For the full company profile including market capitalisation, see market value of Wesdome Gold Mines Ltd..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.61x CA$277.17 Million CA$455.13 Million CA$177.96 Million ▲ +20.8%
2024 0.50x CA$121.50 Million CA$240.97 Million CA$119.47 Million ▲ +15919.4%
2023 0.00x CA$319.00K CA$101.35 Million CA$101.03 Million ▲ +100.3%
2022 -1.24x CA$-80.76 Million CA$65.21 Million CA$145.96 Million ▼ -1196.2%
2021 -0.10x CA$-12.51 Million CA$130.96 Million CA$143.47 Million ▼ -128.9%
2020 0.33x CA$33.86 Million CA$102.29 Million CA$68.44 Million ▲ +91.0%
2019 0.17x CA$12.31 Million CA$71.08 Million CA$58.76 Million ▲ +24.3%
2018 0.14x CA$6.46 Million CA$46.30 Million CA$39.84 Million ▲ +140.6%
2017 -0.34x CA$-9.35 Million CA$27.23 Million CA$36.58 Million ▼ -29.7%
2016 -0.26x CA$-5.94 Million CA$22.42 Million CA$28.36 Million ▲ +60.8%
2015 -0.68x CA$-6.36 Million CA$9.41 Million CA$15.77 Million ▼ -260.6%
2014 0.42x CA$11.82 Million CA$28.10 Million CA$16.28 Million ▲ +134.4%
2013 0.18x CA$2.38 Million CA$13.25 Million CA$10.88 Million ▼ -13.4%
2012 0.21x CA$2.94 Million CA$14.17 Million CA$11.23 Million ▲ +107.2%
2011 -2.88x CA$-14.31 Million CA$4.97 Million CA$19.28 Million ▼ -1825.7%
2010 -0.15x CA$-3.07 Million CA$20.55 Million CA$23.62 Million ▼ -129.3%
2009 0.51x CA$18.65 Million CA$36.51 Million CA$17.86 Million ▲ +838.8%
2008 0.05x CA$798.00K CA$14.66 Million CA$13.87 Million ▲ +116.4%
2004 -0.33x CA$-1.76 Million CA$5.31 Million CA$7.07 Million ▼ -597.1%
2003 0.07x CA$513.66K CA$7.69 Million CA$7.17 Million ▲ +125.3%
2002 -0.26x CA$-2.40 Million CA$9.11 Million CA$11.51 Million ▼ -217.8%
2001 -0.08x CA$-502.15K CA$6.05 Million CA$6.55 Million ▼ -231.0%
2000 0.06x CA$431.82K CA$6.82 Million CA$6.38 Million ▼ -58.5%
1999 0.15x CA$900.00K CA$5.90 Million CA$5.00 Million ▼ -34.3%
1998 0.23x CA$3.60 Million CA$15.50 Million CA$11.90 Million ▲ +208.4%
1997 -0.21x CA$-1.80 Million CA$8.40 Million CA$10.20 Million ▼ -329.1%
1996 0.09x CA$1.30 Million CA$13.90 Million CA$12.60 Million ▲ +101.1%
1995 -8.18x CA$-13.90 Million CA$1.70 Million CA$15.60 Million ▼ -78.9%
1994 -4.57x CA$-6.40 Million CA$1.40 Million CA$7.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).