Western Investment Company of Canada Limited (WI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Western Investment Company of Canada Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.88 Million
CAD

Operating Cash Flow

CA$4.92 Million
CAD

Capital Expenditures

CA$0.00
CAD

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. For the full cash flow conversion analysis, see WI cash flow metrics.

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. Check Western Investment Company of Canada Lim (WI) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).