Willdan Group Inc Free Cash Flow Generation Index
Willdan Group Inc free cash flow generation index. Willdan Group Inc (WLDN) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $42.23 Million represents 1% of operating cash flow ($43.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willdan Group Inc (2004–2025)
Free cash flow generation index of Willdan Group Inc from 2004 to 2025. Historical FCF Generation Index trend for Willdan Group Inc across 20 annual periods. See WLDN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Willdan Group Inc Free Cash Flow Generation Index by Year (2004–2025)
Willdan Group Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Willdan Group Inc. For the full cash flow conversion analysis, see how efficiently does Willdan Group Inc generate cash.
| 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 | — |