Wallbridge Mining Company Limited (WM) — Free Cash Flow Generation Index
Wallbridge Mining Company Limited (WM) has a Free Cash Flow Generation Index of -22.06x as of June 2021. Free cash flow of CA$-19.26 Million represents -22% of operating cash flow (CA$873.14K). Explore capital reinvestment ratio of Wallbridge Mining Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wallbridge Mining Company Limited Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Wallbridge Mining Company Limited across 1 annual periods. For the full cash flow conversion analysis, see WM operating cash flow.
Annual Free Cash Flow Generation for Wallbridge Mining Company Limited (2014–2014)
Year-by-year Free Cash Flow Generation Index for Wallbridge Mining Company Limited. Check WM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.31x | CA$-1.06 Million | CA$3.47 Million | CA$4.53 Million | — |