Whitemud Resources Inc (WMK) — Free Cash Flow Generation Index
Whitemud Resources Inc (WMK) has a Free Cash Flow Generation Index of -0.60x as of March 2023. Free cash flow of CA$-32.44K represents -1% of operating cash flow (CA$53.92K). Read debt load of Whitemud Resources Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whitemud Resources Inc Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Whitemud Resources Inc across 3 annual periods. Explore WMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Whitemud Resources Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for Whitemud Resources Inc. For the full company profile including market capitalisation, see WMK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | CA$4.23 Million | CA$4.25 Million | CA$11.28K | ▼ -0.3% |
| 2019 | 1.00x | CA$1.36 Million | CA$1.36 Million | CA$11.28K | ▼ -23.3% |
| 2016 | 1.30x | CA$17.68K | CA$13.56K | CA$4.13K | — |