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). Explore how much does West Vault Mining reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does West Vault Mining generate cash.

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

Year-by-year Free Cash Flow Generation Index for West Vault Mining. Check WVM total capital reinvestment 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
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).