Westhaven Ventures Inc (WHN) — Free Cash Flow Generation Index

Latest as of September 2024: -4.78x

Westhaven Ventures Inc (WHN) has a Free Cash Flow Generation Index of -4.78x as of September 2024. Free cash flow of CA$-1.06 Million represents -5% of operating cash flow (CA$221.75K). See WHN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.78x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.06 Million

CAD

Operating Cash Flow

CA$221.75K

CAD

Capital Expenditures

CA$1.28 Million

CAD

Westhaven Ventures Inc Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Westhaven Ventures Inc across 1 annual periods. Explore Westhaven Ventures Inc (WHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westhaven Ventures Inc (2015–2015)

Year-by-year Free Cash Flow Generation Index for Westhaven Ventures Inc. For the full company profile including market capitalisation, see market value of Westhaven Ventures Inc.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2015	-10.62x	CA$-417.72K	CA$39.32K	CA$457.04K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).