WELL Health Technologies Corp Free Cash Flow Generation Index
WELL Health Technologies Corp 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$75.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WELL Health Technologies Corp (2021–2024)
Free cash flow generation index of WELL Health Technologies Corp from 2021 to 2024. Historical FCF Generation Index trend for WELL Health Technologies Corp across 4 annual periods. See WELL Health Technologies Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WELL Health Technologies Corp Free Cash Flow Generation Index by Year (2021–2024)
WELL Health Technologies Corp free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for WELL Health Technologies Corp. For the full cash flow conversion analysis, see WELL Health Technologies Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CA$-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 | — |