Whitemud Resources Inc (WMK) — Free Cash Flow Generation Index

Latest as of March 2023: -0.60x

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). See Whitemud Resources Inc (WMK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Whitemud Resources Inc across 3 annual periods. Explore debt repayment capacity of Whitemud Resources Inc to assess how comfortably operating cash covers total debt obligations.

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 Whitemud Resources Inc market cap and net worth.

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).