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$75.84 Million). Explore capital reinvestment ratio of WELL Health Technologies Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WELL Health Technologies Corp Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for WELL Health Technologies Corp across 4 annual periods. For the full cash flow conversion analysis, see WELL Health Technologies Corp (WELL) cash flow conversion.
Annual Free Cash Flow Generation for WELL Health Technologies Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for WELL Health Technologies Corp. Check how aggressively does WELL Health Technologies Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CA$-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 | — |