Willdan Group Inc (WLDN) — Free Cash Flow Generation Index
Willdan Group Inc (WLDN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $36.72 Million represents 1% of operating cash flow ($39.18 Million). See Willdan Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willdan Group Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Willdan Group Inc across 20 annual periods. Explore WLDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Willdan Group Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Willdan Group Inc. For the full company profile including market capitalisation, see Willdan Group Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $70.70 Million | $80.08 Million | $9.39 Million | ▼ -0.1% |
| 2024 | 0.88x | $63.66 Million | $72.07 Million | $8.41 Million | ▲ +18.3% |
| 2023 | 0.75x | $29.29 Million | $39.21 Million | $9.93 Million | ▲ +4268.9% |
| 2022 | -0.02x | $-169.00K | $9.43 Million | $9.60 Million | ▼ -113.5% |
| 2021 | 0.13x | $1.30 Million | $9.80 Million | $8.50 Million | ▼ -85.1% |
| 2020 | 0.89x | $41.95 Million | $47.02 Million | $5.08 Million | ▲ +108.0% |
| 2019 | 0.43x | $4.98 Million | $11.62 Million | $6.64 Million | ▼ -40.6% |
| 2018 | 0.72x | $5.46 Million | $7.57 Million | $2.10 Million | ▼ -10.1% |
| 2017 | 0.80x | $8.89 Million | $11.07 Million | $2.18 Million | ▼ -13.0% |
| 2016 | 0.92x | $19.94 Million | $21.60 Million | $1.66 Million | ▲ +32.9% |
| 2015 | 0.69x | $5.63 Million | $8.10 Million | $2.48 Million | ▼ -27.7% |
| 2014 | 0.96x | $12.13 Million | $12.62 Million | $492.00K | ▲ +28.5% |
| 2013 | 0.75x | $907.00K | $1.21 Million | $306.00K | ▼ -19.8% |
| 2012 | 0.93x | $4.91 Million | $5.27 Million | $359.00K | ▲ +115.4% |
| 2010 | -6.06x | $-588.00K | $97.00K | $685.00K | ▼ -838.5% |
| 2009 | 0.82x | $1.77 Million | $2.15 Million | $386.00K | ▼ -2.8% |
| 2008 | 0.84x | $2.99 Million | $3.55 Million | $552.00K | ▲ +53.5% |
| 2006 | 0.55x | $3.45 Million | $6.27 Million | $2.82 Million | ▼ -6.3% |
| 2005 | 0.59x | $2.68 Million | $4.57 Million | $1.89 Million | ▼ -21.4% |
| 2004 | 0.75x | $2.90 Million | $3.88 Million | $981.00K | — |