Wall Financial Corporation (WFC) — Free Cash Flow Generation Index
Wall Financial Corporation (WFC) has a Free Cash Flow Generation Index of 0.99x as of October 2025. Free cash flow of CA$13.81 Million represents 1% of operating cash flow (CA$14.01 Million). See WFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wall Financial Corporation Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Wall Financial Corporation across 17 annual periods. Explore WFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wall Financial Corporation (1999–2025)
Year-by-year Free Cash Flow Generation Index for Wall Financial Corporation. For the full company profile including market capitalisation, see WFC market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CA$28.83 Million | CA$30.54 Million | CA$1.71 Million | ▲ +24.5% |
| 2024 | 0.76x | CA$10.78 Million | CA$14.22 Million | CA$3.44 Million | ▼ -20.4% |
| 2023 | 0.95x | CA$42.60 Million | CA$44.74 Million | CA$2.14 Million | ▼ -4.0% |
| 2022 | 0.99x | CA$140.52 Million | CA$141.64 Million | CA$1.12 Million | ▲ +14.1% |
| 2021 | 0.87x | CA$3.54 Million | CA$4.07 Million | CA$529.84K | ▼ -12.6% |
| 2020 | 0.99x | CA$333.46 Million | CA$335.17 Million | CA$1.71 Million | ▲ +2.5% |
| 2019 | 0.97x | CA$147.88 Million | CA$152.28 Million | CA$4.40 Million | ▲ +105.2% |
| 2017 | -18.77x | CA$-19.48 Million | CA$1.04 Million | CA$20.52 Million | ▼ -2009.8% |
| 2014 | 0.98x | CA$88.96 Million | CA$90.49 Million | CA$1.54 Million | ▲ +33.6% |
| 2012 | 0.74x | CA$103.80 Million | CA$141.12 Million | CA$37.31 Million | ▼ -21.0% |
| 2011 | 0.93x | CA$49.45 Million | CA$53.11 Million | CA$3.66 Million | ▲ +29.1% |
| 2008 | 0.72x | CA$41.56 Million | CA$57.60 Million | CA$16.04 Million | ▼ -25.6% |
| 2007 | 0.97x | CA$49.87 Million | CA$51.39 Million | CA$1.52 Million | ▼ -1.2% |
| 2004 | 0.98x | CA$67.13 Million | CA$68.35 Million | CA$1.22 Million | ▲ +364.2% |
| 2002 | -0.37x | CA$-5.88 Million | CA$15.82 Million | CA$21.70 Million | ▼ -6299.4% |
| 2000 | 0.01x | CA$400.00K | CA$66.70 Million | CA$66.30 Million | ▲ +100.2% |
| 1999 | -2.69x | CA$-22.30 Million | CA$8.30 Million | CA$30.60 Million | — |