Waste Connections Inc (WCN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

Waste Connections Inc (WCN) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of CA$157.45 Million represents 0% of operating cash flow (CA$2.41 Billion). See WCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CA$157.45 Million
CAD

Operating Cash Flow

CA$2.41 Billion
CAD

Capital Expenditures

CA$1.19 Billion
CAD

Waste Connections Inc Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Waste Connections Inc across 29 annual periods. Explore Waste Connections Inc (WCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Waste Connections Inc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Waste Connections Inc. For the full company profile including market capitalisation, see Waste Connections Inc market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.51x CA$1.22 Billion CA$2.41 Billion CA$1.19 Billion ▼ -4.0%
2024 0.53x CA$1.17 Billion CA$2.23 Billion CA$1.06 Billion ▼ -6.2%
2023 0.56x CA$1.19 Billion CA$2.13 Billion CA$934.00 Million ▲ +2.2%
2022 0.55x CA$1.11 Billion CA$2.02 Billion CA$912.68 Million ▼ -2.3%
2021 0.56x CA$953.91 Million CA$1.70 Billion CA$744.32 Million ▲ +6.3%
2020 0.53x CA$743.96 Million CA$1.41 Billion CA$664.56 Million ▼ -6.9%
2019 0.57x CA$874.46 Million CA$1.54 Billion CA$666.09 Million ▼ -7.4%
2018 0.61x CA$865.09 Million CA$1.41 Billion CA$546.14 Million ▲ +2.8%
2017 0.60x CA$707.97 Million CA$1.19 Billion CA$479.29 Million ▲ +5.3%
2016 0.57x CA$450.59 Million CA$795.31 Million CA$344.72 Million ▼ -3.3%
2015 0.59x CA$338.17 Million CA$577.00 Million CA$238.83 Million ▲ +5.1%
2014 0.56x CA$303.94 Million CA$545.22 Million CA$241.28 Million ▼ -1.6%
2013 0.57x CA$274.19 Million CA$484.06 Million CA$209.87 Million ▼ -10.3%
2012 0.63x CA$262.81 Million CA$416.33 Million CA$153.52 Million ▼ -0.5%
2011 0.63x CA$246.25 Million CA$388.17 Million CA$141.92 Million ▲ +7.6%
2010 0.59x CA$193.57 Million CA$328.40 Million CA$134.83 Million ▲ +2.0%
2009 0.58x CA$175.39 Million CA$303.64 Million CA$128.25 Million ▼ -0.5%
2008 0.58x CA$156.91 Million CA$270.41 Million CA$113.50 Million ▲ +34.0%
2007 0.43x CA$94.83 Million CA$219.07 Million CA$124.23 Million ▼ -17.9%
2006 0.53x CA$107.72 Million CA$204.23 Million CA$96.52 Million ▲ +3.0%
2005 0.51x CA$102.33 Million CA$199.81 Million CA$97.48 Million ▼ -15.2%
2004 0.60x CA$108.42 Million CA$179.62 Million CA$71.20 Million ▲ +9.1%
2003 0.55x CA$87.00 Million CA$157.22 Million CA$70.21 Million ▼ -0.5%
2002 0.56x CA$71.14 Million CA$127.92 Million CA$56.78 Million ▲ +3.2%
2001 0.54x CA$46.98 Million CA$87.20 Million CA$40.22 Million ▲ +2.1%
2000 0.53x CA$28.37 Million CA$53.78 Million CA$25.41 Million ▲ +105.0%
1999 -10.52x CA$-230.40 Million CA$21.90 Million CA$252.30 Million ▼ -13.8%
1998 -9.25x CA$-56.40 Million CA$6.10 Million CA$62.50 Million ▼ -161.3%
1997 -3.54x CA$-9.20 Million CA$2.60 Million CA$11.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).