Western Copper and Gold Corp (WRN) — Free Cash Flow Generation Index

Latest as of September 2025: -26.35x

Western Copper and Gold Corp (WRN) has a Free Cash Flow Generation Index of -26.35x as of September 2025. Free cash flow of CA$-5.84 Million represents -26% of operating cash flow (CA$221.47K). See Western Copper and Gold Corp (WRN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-26.35x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-5.84 Million
CAD

Operating Cash Flow

CA$221.47K
CAD

Capital Expenditures

CA$6.06 Million
CAD

Annual Free Cash Flow Generation for Western Copper and Gold Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Western Copper and Gold Corp. For the full company profile including market capitalisation, see Western Copper and Gold Corp (WRN) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).