Wi2Wi Corporation (YTY) — Free Cash Flow Generation Index
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). See how liquid is Wi2Wi Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wi2Wi Corporation Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Wi2Wi Corporation across 7 annual periods. Explore Wi2Wi Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Wi2Wi Corporation.
| 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 | — |