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). Read Wi2Wi Corporation total liabilities for a breakdown of total debt and financial obligations.
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. Explore YTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wi2Wi Corporation (2014–2021)
Year-by-year Free Cash Flow Generation Index for Wi2Wi Corporation. For the full company profile including market capitalisation, see YTY market cap overview.
| 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).