Spin Master Corp (TOY) — Free Cash Flow Generation Index
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). Explore Spin Master Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spin Master Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Spin Master Corp across 12 annual periods. For the full cash flow conversion analysis, see Spin Master Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Spin Master Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for Spin Master Corp. Check Spin Master Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |