Western Resources Corp Free Cash Flow Generation Index

Latest as of December 2023: -5.58x

Western Resources Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Western Resources Corp from 2018 to 2018. Historical FCF Generation Index trend for Western Resources Corp across 1 annual periods. See WRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Western Resources Corp free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Western Resources Corp. For the full cash flow conversion analysis, see Western Resources Corp operating cash flow efficiency.

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).