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). See TOY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Spin Master Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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).