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). See how liquid is Western Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore WRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Western Resources Corp. For the full company profile including market capitalisation, see Western Resources Corp market cap and net worth.

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).