Westshore Terminals Investment Corp (WTE) — Free Cash Flow Generation Index
Westshore Terminals Investment Corp (WTE) has a Free Cash Flow Generation Index of 0.00x as of March 2026. Free cash flow of CA$-333.00K represents 0% of operating cash flow (CA$93.94 Million). See WTE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Westshore Terminals Investment Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WTE market cap.
| 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 | — |