Westshore Terminals Investment Corp (WTE) — Free Cash Flow Generation Index
Westshore Terminals Investment Corp (WTE) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of CA$38.14 Million represents 0% of operating cash flow (CA$112.77 Million). Explore Westshore Terminals Investment Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Westshore Terminals Investment Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Westshore Terminals Investment Corp across 28 annual periods. For the full cash flow conversion analysis, see WTE cash generation efficiency.
Annual Free Cash Flow Generation for Westshore Terminals Investment Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Westshore Terminals Investment Corp. Check Westshore Terminals Investment Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$86.23 Million | CA$406.70 Million | CA$320.47 Million | ▼ -14.4% |
| 2024 | 0.25x | CA$98.07 Million | CA$396.07 Million | CA$298.01 Million | ▼ -52.1% |
| 2023 | 0.52x | CA$97.95 Million | CA$189.59 Million | CA$91.06 Million | ▲ +29.9% |
| 2022 | 0.40x | CA$36.27 Million | CA$91.20 Million | CA$54.93 Million | ▼ -57.7% |
| 2021 | 0.94x | CA$128.46 Million | CA$136.57 Million | CA$8.11 Million | ▲ +4.0% |
| 2020 | 0.90x | CA$159.51 Million | CA$176.39 Million | CA$16.89 Million | ▲ +4.1% |
| 2019 | 0.87x | CA$142.48 Million | CA$164.02 Million | CA$21.53 Million | ▲ +23.8% |
| 2018 | 0.70x | CA$113.21 Million | CA$161.32 Million | CA$48.11 Million | ▲ +11.9% |
| 2017 | 0.63x | CA$83.56 Million | CA$133.20 Million | CA$49.64 Million | ▲ +58.7% |
| 2016 | 0.40x | CA$45.59 Million | CA$115.32 Million | CA$69.72 Million | ▼ -35.0% |
| 2015 | 0.61x | CA$120.61 Million | CA$198.20 Million | CA$77.60 Million | ▼ -29.5% |
| 2014 | 0.86x | CA$122.23 Million | CA$141.61 Million | CA$19.38 Million | ▲ +6.9% |
| 2013 | 0.81x | CA$142.12 Million | CA$176.05 Million | CA$33.94 Million | ▲ +111.4% |
| 2012 | 0.38x | CA$38.20 Million | CA$100.07 Million | CA$61.86 Million | ▼ -56.0% |
| 2011 | 0.87x | CA$98.23 Million | CA$113.27 Million | CA$15.04 Million | ▼ -5.6% |
| 2010 | 0.92x | CA$106.90 Million | CA$116.42 Million | CA$9.52 Million | ▲ +4.9% |
| 2009 | 0.88x | CA$108.17 Million | CA$123.57 Million | CA$15.40 Million | ▼ -6.7% |
| 2008 | 0.94x | CA$123.32 Million | CA$131.47 Million | CA$8.15 Million | ▲ +31.3% |
| 2007 | 0.71x | CA$64.04 Million | CA$89.67 Million | CA$25.63 Million | ▼ -25.4% |
| 2006 | 0.96x | CA$89.50 Million | CA$93.48 Million | CA$3.98 Million | ▲ +1.4% |
| 2005 | 0.94x | CA$84.04 Million | CA$89.01 Million | CA$4.97 Million | ▼ -4.1% |
| 2004 | 0.98x | CA$44.74 Million | CA$45.43 Million | CA$685.00K | ▼ -1.5% |
| 2003 | 1.00x | CA$38.02 Million | CA$38.02 Million | CA$0.00 | ▲ +0.0% |
| 2002 | 1.00x | CA$42.65 Million | CA$42.65 Million | CA$0.00 | ▲ +0.0% |
| 2001 | 1.00x | CA$49.48 Million | CA$49.48 Million | CA$0.00 | ▲ +0.0% |
| 2000 | 1.00x | CA$45.62 Million | CA$45.62 Million | CA$0.00 | ▲ +0.0% |
| 1999 | 1.00x | CA$48.75 Million | CA$48.75 Million | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$60.73 Million | CA$60.73 Million | CA$0.00 | — |