Winshear Gold Corp (WINS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Winshear Gold Corp (WINS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CA$24.37 Million represents 1% of operating cash flow (CA$24.37 Million). See WINS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$24.37 Million

CAD

Operating Cash Flow

CA$24.37 Million

CAD

Capital Expenditures

CA$0.00

CAD

Winshear Gold Corp Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Winshear Gold Corp across 1 annual periods. Explore Winshear Gold Corp (WINS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Winshear Gold Corp (2024–2024)

Year-by-year Free Cash Flow Generation Index for Winshear Gold Corp. For the full company profile including market capitalisation, see WINS company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	CA$23.86 Million	CA$23.86 Million	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).