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). See working capital to net assets of Western Investment Company of Canada Lim to evaluate short-term liquidity relative to the company's equity base.
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 WI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Western Investment Company of Canada Lim.
| 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 | — |