WELL Health Technologies Corp (WELL) — Free Cash Flow Generation Index
WELL Health Technologies Corp (WELL) has a Free Cash Flow Generation Index of 1.26x as of September 2025. Free cash flow of CA$95.23 Million represents 1% of operating cash flow (CA$75.84 Million). See WELL Health Technologies Corp (WELL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WELL Health Technologies Corp Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for WELL Health Technologies Corp across 4 annual periods. Explore cash flow to debt ratio of WELL Health Technologies Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WELL Health Technologies Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for WELL Health Technologies Corp. For the full company profile including market capitalisation, see WELL Health Technologies Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CA$-6.70 Million | CA$9.52 Million | CA$16.23 Million | ▼ -225.7% |
| 2023 | 0.56x | CA$37.20 Million | CA$66.44 Million | CA$25.38 Million | ▼ -38.9% |
| 2022 | 0.92x | CA$70.14 Million | CA$76.55 Million | CA$6.40 Million | ▲ +4.2% |
| 2021 | 0.88x | CA$19.59 Million | CA$22.27 Million | CA$2.68 Million | — |