Western Resources Corp (WRX) — Free Cash Flow Generation Index

Latest as of December 2023: -5.58x

Western Resources Corp (WRX) has a Free Cash Flow Generation Index of -5.58x as of December 2023. Free cash flow of CA$-10.51 Million represents -6% of operating cash flow (CA$1.88 Million). Explore reinvestment intensity of Western Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.58x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-10.51 Million

CAD

Operating Cash Flow

CA$1.88 Million

CAD

Capital Expenditures

CA$12.40 Million

CAD

Western Resources Corp Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Western Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see Western Resources Corp cash flow conversion.

Annual Free Cash Flow Generation for Western Resources Corp (2018–2018)

Year-by-year Free Cash Flow Generation Index for Western Resources Corp. Check cash flow reinvestment rate of Western Resources Corp 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
2018	-11.01x	CA$-2.31 Million	CA$209.88K	CA$2.52 Million	—

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