Where Food Comes From Inc (WFCF) — Free Cash Flow Generation Index
Where Food Comes From Inc (WFCF) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $443.00K represents 1% of operating cash flow ($501.00K). See WFCF net 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
Where Food Comes From Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Where Food Comes From Inc across 22 annual periods. Explore debt repayment capacity of Where Food Comes From Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Where Food Comes From Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Where Food Comes From Inc. For the full company profile including market capitalisation, see Where Food Comes From Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $1.45 Million | $1.61 Million | $155.00K | ▼ -4.1% |
| 2024 | 0.94x | $2.57 Million | $2.73 Million | $159.00K | ▼ -0.6% |
| 2023 | 0.95x | $2.67 Million | $2.82 Million | $148.00K | ▲ +5.4% |
| 2022 | 0.90x | $2.39 Million | $2.65 Million | $267.00K | ▼ -3.2% |
| 2021 | 0.93x | $2.81 Million | $3.02 Million | $213.00K | ▲ +14.6% |
| 2020 | 0.81x | $1.99 Million | $2.45 Million | $464.00K | ▼ -7.0% |
| 2019 | 0.87x | $2.51 Million | $2.87 Million | $369.20K | ▲ +27.7% |
| 2018 | 0.68x | $787.48K | $1.15 Million | $366.69K | ▼ -21.8% |
| 2017 | 0.87x | $573.46K | $657.22K | $83.76K | ▲ +59.3% |
| 2016 | 0.55x | $540.21K | $986.06K | $445.85K | ▼ -43.9% |
| 2015 | 0.98x | $1.09 Million | $1.11 Million | $26.31K | ▲ +28.0% |
| 2014 | 0.76x | $450.14K | $589.99K | $139.85K | ▼ -9.2% |
| 2013 | 0.84x | $182.26K | $216.90K | $34.65K | ▲ +7.8% |
| 2012 | 0.78x | $260.84K | $334.71K | $73.88K | ▼ -20.7% |
| 2011 | 0.98x | $708.51K | $720.68K | $12.17K | ▲ +19.5% |
| 2010 | 0.82x | $354.54K | $430.88K | $76.34K | ▲ +1035.3% |
| 2009 | -0.09x | $-9.03K | $102.68K | $111.71K | ▼ -139.7% |
| 2004 | 0.22x | $3.70K | $16.68K | $12.98K | ▼ -59.3% |
| 2001 | 0.54x | $2.11 Million | $3.87 Million | $1.76 Million | ▲ +229.0% |
| 2000 | 0.17x | $1.15 Million | $6.94 Million | $5.79 Million | ▼ -75.4% |
| 1999 | 0.67x | $7.60 Million | $11.30 Million | $3.70 Million | ▲ +101.8% |
| 1998 | 0.33x | $800.00K | $2.40 Million | $1.60 Million | — |