Wallbridge Mining Company Limited Free Cash Flow Generation Index

Latest as of June 2021: -22.06x

Wallbridge Mining Company Limited 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).

FCF Generation Index

-22.06x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-19.26 Million
CAD

Operating Cash Flow

CA$873.14K
CAD

Capital Expenditures

CA$20.14 Million
CAD

Free Cash Flow Generation Index of Wallbridge Mining Company Limited (2014–2014)

Free cash flow generation index of Wallbridge Mining Company Limited from 2014 to 2014. Historical FCF Generation Index trend for Wallbridge Mining Company Limited across 1 annual periods. See WM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wallbridge Mining Company Limited Free Cash Flow Generation Index by Year (2014–2014)

Wallbridge Mining Company Limited free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see Wallbridge Mining Company Limited (WM) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).