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). Read debt load of Willdan Group Inc for a breakdown of total debt and financial obligations.
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 Willdan Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |