Wi2Wi Corporation (YTY) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Wi2Wi Corporation (YTY) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$190.00K represents 1% of operating cash flow (CA$190.00K). Explore capital reinvestment ratio of Wi2Wi Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$190.00K
CAD

Operating Cash Flow

CA$190.00K
CAD

Capital Expenditures

CA$0.00
CAD

Wi2Wi Corporation Free Cash Flow Generation Index (2014–2021)

Historical FCF Generation Index trend for Wi2Wi Corporation across 7 annual periods. For the full cash flow conversion analysis, see Wi2Wi Corporation (YTY) cash flow conversion.

Annual Free Cash Flow Generation for Wi2Wi Corporation (2014–2021)

Year-by-year Free Cash Flow Generation Index for Wi2Wi Corporation. Check how aggressively does Wi2Wi Corporation reinvest cash 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 0.90x CA$453.00K CA$504.00K CA$51.00K ▲ +50.0%
2019 0.60x CA$543.00K CA$906.00K CA$363.00K ▼ -28.9%
2018 0.84x CA$396.00K CA$470.00K CA$74.00K ▲ +17.3%
2017 0.72x CA$572.00K CA$796.00K CA$224.00K ▼ -51.3%
2016 1.48x CA$310.00K CA$210.00K CA$100.00K ▲ +3.1%
2015 1.43x CA$776.00K CA$542.00K CA$234.00K ▲ +17.9%
2014 1.21x CA$294.00K CA$242.00K CA$52.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).