Westshore Terminals Investment Corp Free Cash Flow Generation Index
Westshore Terminals Investment Corp 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). Check WTE financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Westshore Terminals Investment Corp (1998–2025)
Free cash flow generation index of Westshore Terminals Investment Corp from 1998 to 2025. Historical FCF Generation Index trend for Westshore Terminals Investment Corp across 28 annual periods. Explore Westshore Terminals Investment Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Westshore Terminals Investment Corp Free Cash Flow Generation Index by Year (1998–2025)
Westshore Terminals Investment Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Westshore Terminals Investment Corp. For the full cash flow conversion analysis, see WTE cash flow metrics.
| 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 | — |