WildBrain Ltd (WILD) — Free Cash Flow Generation Index
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). Explore WildBrain Ltd 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
WildBrain Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for WildBrain Ltd across 15 annual periods. For the full cash flow conversion analysis, see WILD cash flow metrics.
Annual Free Cash Flow Generation for WildBrain Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for WildBrain Ltd. Check WildBrain Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |