Winpak Ltd. (WPK) — Free Cash Flow Generation Index

Latest as of June 2026: -1.12x

Winpak Ltd. (WPK) has a Free Cash Flow Generation Index of -1.12x as of June 2026. Free cash flow of CA$-8.50 Million represents -1% of operating cash flow (CA$7.57 Million). Explore WPK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-8.50 Million
CAD

Operating Cash Flow

CA$7.57 Million
CAD

Capital Expenditures

CA$16.08 Million
CAD

Winpak Ltd. Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Winpak Ltd. across 31 annual periods. For the full cash flow conversion analysis, see Winpak Ltd. operating cash flow efficiency.

Annual Free Cash Flow Generation for Winpak Ltd. (1995–2025)

Year-by-year Free Cash Flow Generation Index for Winpak Ltd.. Check how aggressively does Winpak Ltd. reinvest cash 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 0.54x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).