Wi2Wi Corporation Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Wi2Wi Corporation 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).

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

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

Free cash flow generation index of Wi2Wi Corporation from 2014 to 2021. Historical FCF Generation Index trend for Wi2Wi Corporation across 7 annual periods. See Wi2Wi Corporation (YTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Wi2Wi Corporation free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Wi2Wi Corporation. For the full cash flow conversion analysis, see Wi2Wi Corporation cash conversion from operations.

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).