Winpak Ltd. (WPK) — Free Cash Flow Generation Index
Winpak Ltd. (WPK) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of CA$7.95 Million represents 0% of operating cash flow (CA$19.28 Million). See working capital to net assets of Winpak Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Winpak Ltd. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Winpak Ltd. across 31 annual periods. Explore Winpak Ltd. (WPK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Winpak Ltd. (1995–2025)
Year-by-year Free Cash Flow Generation Index for Winpak Ltd.. For the full company profile including market capitalisation, see Winpak Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$103.23 Million | CA$189.61 Million | CA$86.38 Million | ▲ +70.3% |
| 2024 | 0.32x | CA$58.14 Million | CA$181.92 Million | CA$123.77 Million | ▼ -53.5% |
| 2023 | 0.69x | CA$151.81 Million | CA$220.84 Million | CA$69.03 Million | ▲ +89.7% |
| 2022 | 0.36x | CA$28.11 Million | CA$77.57 Million | CA$49.46 Million | ▼ -27.5% |
| 2021 | 0.50x | CA$48.52 Million | CA$97.06 Million | CA$48.54 Million | ▼ -25.4% |
| 2020 | 0.67x | CA$104.51 Million | CA$156.00 Million | CA$51.50 Million | ▲ +5.3% |
| 2019 | 0.64x | CA$101.86 Million | CA$160.03 Million | CA$58.17 Million | ▲ +41.7% |
| 2018 | 0.45x | CA$58.42 Million | CA$130.02 Million | CA$71.61 Million | ▼ -28.3% |
| 2017 | 0.63x | CA$86.71 Million | CA$138.37 Million | CA$51.66 Million | ▲ +48.0% |
| 2016 | 0.42x | CA$53.34 Million | CA$126.01 Million | CA$72.67 Million | ▼ -35.3% |
| 2015 | 0.65x | CA$102.04 Million | CA$156.02 Million | CA$53.98 Million | ▲ +30.9% |
| 2014 | 0.50x | CA$48.69 Million | CA$97.44 Million | CA$48.75 Million | ▲ +23.0% |
| 2013 | 0.41x | CA$35.63 Million | CA$87.71 Million | CA$52.09 Million | ▲ +131.1% |
| 2012 | 0.18x | CA$14.75 Million | CA$83.91 Million | CA$69.16 Million | ▼ -63.6% |
| 2011 | 0.48x | CA$45.99 Million | CA$95.36 Million | CA$49.37 Million | ▼ -0.3% |
| 2010 | 0.48x | CA$36.76 Million | CA$76.03 Million | CA$39.27 Million | ▼ -34.7% |
| 2009 | 0.74x | CA$62.10 Million | CA$83.89 Million | CA$21.80 Million | ▲ +11.3% |
| 2008 | 0.67x | CA$31.45 Million | CA$47.27 Million | CA$15.83 Million | ▲ +27336.6% |
| 2007 | 0.00x | CA$-87.60K | CA$35.87 Million | CA$35.96 Million | ▼ -101.2% |
| 2006 | 0.20x | CA$9.60 Million | CA$48.53 Million | CA$38.93 Million | ▼ -12.7% |
| 2005 | 0.23x | CA$7.12 Million | CA$31.44 Million | CA$24.32 Million | ▲ +53.3% |
| 2004 | 0.15x | CA$7.76 Million | CA$52.55 Million | CA$44.79 Million | ▲ +1.0% |
| 2003 | 0.15x | CA$5.13 Million | CA$35.11 Million | CA$29.98 Million | ▼ -80.0% |
| 2002 | 0.73x | CA$35.69 Million | CA$48.74 Million | CA$13.06 Million | ▲ +572.2% |
| 2001 | 0.11x | CA$3.99 Million | CA$36.59 Million | CA$32.60 Million | ▼ -89.1% |
| 2000 | 1.00x | CA$15.42 Million | CA$15.42 Million | CA$0.00 | ▲ +315.3% |
| 1999 | -0.46x | CA$-8.57 Million | CA$18.46 Million | CA$27.03 Million | ▼ -337.1% |
| 1998 | -0.11x | CA$-2.20 Million | CA$20.67 Million | CA$22.87 Million | ▲ +84.1% |
| 1997 | -0.67x | CA$-14.27 Million | CA$21.34 Million | CA$35.61 Million | ▼ -338.7% |
| 1996 | 0.28x | CA$6.42 Million | CA$22.91 Million | CA$16.49 Million | ▲ +59.2% |
| 1995 | 0.18x | CA$3.23 Million | CA$18.34 Million | CA$15.11 Million | — |