West Vault Mining (WVM) — Free Cash Flow Generation Index

Latest as of September 2024: -5.71x

West Vault Mining (WVM) has a Free Cash Flow Generation Index of -5.71x as of September 2024. Free cash flow of CA$-203.41K represents -6% of operating cash flow (CA$35.62K). See working capital to net assets of West Vault Mining to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.71x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-203.41K
CAD

Operating Cash Flow

CA$35.62K
CAD

Capital Expenditures

CA$239.03K
CAD

West Vault Mining Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for West Vault Mining across 1 annual periods. Explore WVM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for West Vault Mining (2021–2021)

Year-by-year Free Cash Flow Generation Index for West Vault Mining. For the full company profile including market capitalisation, see WVM market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 0.83x CA$5.06 Million CA$6.12 Million CA$749.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).