WD-40 Company (WDFC) — Free Cash Flow Generation Index
WD-40 Company (WDFC) has a Free Cash Flow Generation Index of 0.91x as of November 2025. Free cash flow of $9.05 Million represents 1% of operating cash flow ($9.98 Million). See WD-40 Company (WDFC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WD-40 Company Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for WD-40 Company across 36 annual periods. Explore WDFC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WD-40 Company (1990–2025)
Year-by-year Free Cash Flow Generation Index for WD-40 Company. For the full company profile including market capitalisation, see WD-40 Company market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $83.40 Million | $87.92 Million | $4.53 Million | ▼ -0.6% |
| 2024 | 0.95x | $87.83 Million | $92.03 Million | $4.21 Million | ▲ +2.6% |
| 2023 | 0.93x | $91.52 Million | $98.39 Million | $6.87 Million | ▲ +142.5% |
| 2022 | -2.19x | $-5.70 Million | $2.60 Million | $8.30 Million | ▼ -366.2% |
| 2021 | 0.82x | $69.66 Million | $84.71 Million | $15.06 Million | ▲ +12.0% |
| 2020 | 0.73x | $53.36 Million | $72.66 Million | $19.31 Million | ▼ -6.9% |
| 2019 | 0.79x | $49.57 Million | $62.85 Million | $13.28 Million | ▼ -2.2% |
| 2018 | 0.81x | $52.29 Million | $64.82 Million | $12.53 Million | ▲ +31.2% |
| 2017 | 0.61x | $32.19 Million | $52.34 Million | $20.15 Million | ▼ -33.7% |
| 2016 | 0.93x | $56.25 Million | $60.60 Million | $4.35 Million | ▲ +3.7% |
| 2015 | 0.89x | $49.28 Million | $55.06 Million | $5.78 Million | ▲ +5.5% |
| 2014 | 0.85x | $32.85 Million | $38.73 Million | $5.88 Million | ▼ -10.2% |
| 2013 | 0.94x | $48.72 Million | $51.57 Million | $2.85 Million | ▲ +6.1% |
| 2012 | 0.89x | $30.48 Million | $34.25 Million | $3.77 Million | ▼ -1.6% |
| 2011 | 0.90x | $27.13 Million | $30.01 Million | $2.88 Million | ▼ -6.7% |
| 2010 | 0.97x | $54.66 Million | $56.42 Million | $1.77 Million | ▲ +6.1% |
| 2009 | 0.91x | $31.62 Million | $34.63 Million | $3.01 Million | ▲ +13.6% |
| 2008 | 0.80x | $23.61 Million | $29.36 Million | $5.75 Million | ▼ -15.4% |
| 2007 | 0.95x | $49.09 Million | $51.65 Million | $2.56 Million | ▲ +6.1% |
| 2006 | 0.90x | $25.25 Million | $28.20 Million | $2.95 Million | ▼ -0.7% |
| 2005 | 0.90x | $28.46 Million | $31.56 Million | $3.10 Million | ▼ -2.5% |
| 2004 | 0.93x | $29.13 Million | $31.49 Million | $2.36 Million | ▼ -2.5% |
| 2003 | 0.95x | $37.89 Million | $39.95 Million | $2.06 Million | ▼ -1.9% |
| 2002 | 0.97x | $34.36 Million | $35.54 Million | $1.18 Million | ▲ +4.6% |
| 2001 | 0.92x | $18.31 Million | $19.81 Million | $1.49 Million | ▲ +3.7% |
| 2000 | 0.89x | $18.42 Million | $20.65 Million | $2.23 Million | ▲ +1817.6% |
| 1999 | 0.05x | $1.20 Million | $25.80 Million | $24.60 Million | ▼ -95.1% |
| 1998 | 0.95x | $22.40 Million | $23.70 Million | $1.30 Million | ▲ +1.0% |
| 1997 | 0.94x | $21.80 Million | $23.30 Million | $1.50 Million | ▲ +1.4% |
| 1996 | 0.92x | $16.80 Million | $18.20 Million | $1.40 Million | ▼ -1.2% |
| 1995 | 0.93x | $20.00 Million | $21.40 Million | $1.40 Million | ▲ +1.2% |
| 1994 | 0.92x | $9.60 Million | $10.40 Million | $800.00K | ▼ -1.4% |
| 1993 | 0.94x | $20.50 Million | $21.90 Million | $1.40 Million | ▼ -2.3% |
| 1992 | 0.96x | $16.10 Million | $16.80 Million | $700.00K | ▲ +2.3% |
| 1991 | 0.94x | $16.30 Million | $17.40 Million | $1.10 Million | ▼ -3.7% |
| 1990 | 0.97x | $14.10 Million | $14.50 Million | $400.00K | — |