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). Explore Westhaven Ventures Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Westhaven Ventures Inc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Westhaven Ventures Inc. Check WHN cash reinvestment to operating cash ratio 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
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).