WildBrain Ltd Free Cash Flow Generation Index
WildBrain Ltd 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). Check WildBrain Ltd (WILD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WildBrain Ltd (2004–2025)
Free cash flow generation index of WildBrain Ltd from 2004 to 2025. Historical FCF Generation Index trend for WildBrain Ltd across 15 annual periods. Explore how much does WildBrain Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
WildBrain Ltd Free Cash Flow Generation Index by Year (2004–2025)
WildBrain Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for WildBrain Ltd. For the full cash flow conversion analysis, see WildBrain Ltd (WILD) cash flow conversion.
| 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 | — |