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$75.84 Million). Read total liabilities of WELL Health Technologies Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WELL Health Technologies Corp Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for WELL Health Technologies Corp across 4 annual periods. Explore WELL Health Technologies Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WELL Health Technologies Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for WELL Health Technologies Corp. For the full company profile including market capitalisation, see WELL Health Technologies Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CA$-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 | — |