West Vault Mining Free Cash Flow Generation Index

Latest as of September 2024: -5.71x

West Vault Mining free cash flow generation index. 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).

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

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

Free cash flow generation index of West Vault Mining from 2021 to 2021. Historical FCF Generation Index trend for West Vault Mining across 1 annual periods. See WVM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

West Vault Mining free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for West Vault Mining. For the full cash flow conversion analysis, see West Vault Mining (WVM) cash flow conversion.

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).