Spin Master Corp (TOY) — Free Cash Flow Generation Index
Latest as of September 2025:
0.77x
Spin Master Corp (TOY) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CA$48.09 Million represents 1% of operating cash flow (CA$62.36 Million). Read TOY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$48.09 Million
CAD
Operating Cash Flow
CA$62.36 Million
CAD
Capital Expenditures
CA$14.27 Million
CAD
Spin Master Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Spin Master Corp across 12 annual periods. Explore reinvestment intensity of Spin Master Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spin Master Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for Spin Master Corp. For the full company profile including market capitalisation, see TOY company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CA$279.88 Million | CA$312.25 Million | CA$32.37 Million | ▲ +2.2% |
| 2023 | 0.88x | CA$202.23 Million | CA$230.68 Million | CA$28.45 Million | ▼ -0.2% |
| 2022 | 0.88x | CA$212.48 Million | CA$241.98 Million | CA$29.50 Million | ▼ -6.3% |
| 2021 | 0.94x | CA$385.02 Million | CA$410.98 Million | CA$25.96 Million | ▲ +0.5% |
| 2020 | 0.93x | CA$304.50 Million | CA$326.56 Million | CA$22.06 Million | ▲ +59.6% |
| 2019 | 0.58x | CA$57.30 Million | CA$98.06 Million | CA$40.76 Million | ▼ -19.1% |
| 2018 | 0.72x | CA$132.69 Million | CA$183.61 Million | CA$50.92 Million | ▼ -20.0% |
| 2017 | 0.90x | CA$246.45 Million | CA$272.90 Million | CA$26.45 Million | ▲ +34.6% |
| 2016 | 0.67x | CA$48.02 Million | CA$71.58 Million | CA$23.56 Million | ▼ -7.6% |
| 2015 | 0.73x | CA$37.31 Million | CA$51.38 Million | CA$14.07 Million | ▼ -21.3% |
| 2014 | 0.92x | CA$114.33 Million | CA$123.86 Million | CA$9.53 Million | ▲ +5.1% |
| 2013 | 0.88x | CA$46.35 Million | CA$52.77 Million | CA$6.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).