Western Investment Company of Canada Limited (WI) — Free Cash Flow Generation Index
Western Investment Company of Canada Limited (WI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CA$4.88 Million represents 1% of operating cash flow (CA$4.92 Million). Read total liabilities of Western Investment Company of Canada Lim for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Investment Company of Canada Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Western Investment Company of Canada Limited across 2 annual periods. Explore Western Investment Company of Canada Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Western Investment Company of Canada Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Western Investment Company of Canada Limited. For the full company profile including market capitalisation, see WI market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CA$228.83K | CA$257.01K | CA$28.19K | ▼ -11.0% |
| 2020 | 1.00x | CA$233.96K | CA$233.96K | CA$0.00 | — |