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). Read WILD liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of WildBrain Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).