Wallbridge Mining Company Limited (WM) — Free Cash Flow Generation Index

Latest as of June 2021: -22.06x

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). See Wallbridge Mining Company Limited (WM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore cash flow to debt ratio of Wallbridge Mining Company Limited to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Wallbridge Mining Company Limited market capitalisation.

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).