West High Yield Resources Ltd (WHY) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

West High Yield Resources Ltd (WHY) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of CA$1.63 Million represents 1% of operating cash flow (CA$1.63 Million). Explore WHY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.63 Million
CAD

Operating Cash Flow

CA$1.63 Million
CAD

Capital Expenditures

CA$45.47K
CAD

Annual Free Cash Flow Generation for West High Yield Resources Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for West High Yield Resources Ltd. Check West High Yield Resources Ltd (WHY) total reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).