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). Read total liabilities of Westshore Terminals Investment Corp for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Westshore Terminals Investment Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 Westshore Terminals Investment Corp (WTE) total market value.
| 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 | — |