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). Check Winshear Gold Corp (WINS) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of Winshear Gold Corp.

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

Year-by-year Free Cash Flow Generation Index for Winshear Gold Corp. Check Winshear Gold Corp total reinvestment intensity 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 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).