Whitemud Resources Inc Free Cash Flow Generation Index

Latest as of March 2023: -0.60x

Whitemud Resources Inc 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 WMK total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-32.44K
CAD

Operating Cash Flow

CA$53.92K
CAD

Capital Expenditures

CA$86.36K
CAD

Free Cash Flow Generation Index of Whitemud Resources Inc (2016–2020)

Free cash flow generation index of Whitemud Resources Inc from 2016 to 2020. Historical FCF Generation Index trend for Whitemud Resources Inc across 3 annual periods. Explore Whitemud Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Whitemud Resources Inc Free Cash Flow Generation Index by Year (2016–2020)

Whitemud Resources Inc free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Whitemud Resources Inc. For the full cash flow conversion analysis, see Whitemud Resources Inc cash flow conversion.

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