WildBrain Ltd (WILD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

WildBrain Ltd (WILD) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$13.63 Million represents 1% of operating cash flow (CA$14.05 Million). See WildBrain Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$13.63 Million
CAD

Operating Cash Flow

CA$14.05 Million
CAD

Capital Expenditures

CA$424.00K
CAD

WildBrain Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for WildBrain Ltd across 15 annual periods. Explore WILD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WildBrain Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for WildBrain Ltd. For the full company profile including market capitalisation, see WILD market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.99x CA$98.94 Million CA$100.36 Million CA$1.41 Million ▲ +2.2%
2024 0.96x CA$70.98 Million CA$73.60 Million CA$2.61 Million ▲ +5.9%
2023 0.91x CA$85.78 Million CA$94.19 Million CA$8.40 Million ▲ +33.6%
2022 0.68x CA$22.56 Million CA$33.10 Million CA$10.54 Million ▼ -27.6%
2021 0.94x CA$99.43 Million CA$105.68 Million CA$6.25 Million ▼ -0.2%
2020 0.94x CA$123.29 Million CA$130.75 Million CA$7.46 Million ▲ +7.8%
2019 0.87x CA$38.33 Million CA$43.83 Million CA$5.50 Million ▲ +387.2%
2018 0.18x CA$2.40 Million CA$13.36 Million CA$10.96 Million ▼ -76.2%
2015 0.76x CA$16.87 Million CA$22.33 Million CA$5.46 Million ▲ +34.5%
2014 0.56x CA$3.47 Million CA$6.18 Million CA$2.71 Million ▼ -38.7%
2012 0.92x CA$13.06 Million CA$14.25 Million CA$1.20 Million ▲ +4.9%
2011 0.87x CA$13.44 Million CA$15.38 Million CA$1.94 Million ▼ -9.9%
2010 0.97x CA$15.87 Million CA$16.37 Million CA$500.00K ▲ +242.2%
2009 -0.68x CA$-536.00K CA$786.00K CA$1.32 Million ▼ -180.4%
2004 0.85x CA$104.10K CA$122.74K CA$18.64K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).