Winpak Ltd. Free Cash Flow Generation Index
Winpak Ltd. free cash flow generation index. 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). Check Winpak Ltd. liquid asset 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 Winpak Ltd. (1995–2025)
Free cash flow generation index of Winpak Ltd. from 1995 to 2025. Historical FCF Generation Index trend for Winpak Ltd. across 31 annual periods. Explore reinvestment intensity of Winpak Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Winpak Ltd. Free Cash Flow Generation Index by Year (1995–2025)
Winpak Ltd. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Winpak Ltd.. For the full cash flow conversion analysis, see Winpak Ltd. cash conversion from operations.
| 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 | — |