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). Explore WMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WMK cash flow metrics.
Annual Free Cash Flow Generation for Whitemud Resources Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for Whitemud Resources Inc. Check WMK cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |