Waseco Resources Inc. (WRI) — Free Cash Flow Generation Index

Latest as of February 2023: 1.00x

Waseco Resources Inc. (WRI) has a Free Cash Flow Generation Index of 1.00x as of February 2023. Free cash flow of CA$2.50K represents 1% of operating cash flow (CA$2.50K). See Waseco Resources Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.50K
CAD

Operating Cash Flow

CA$2.50K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Waseco Resources Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Waseco Resources Inc.. For the full company profile including market capitalisation, see WRI market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).