Winpak Ltd. (WPK) — Free Cash Flow Generation Index
Latest as of March 2026:
0.41x
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). Read total liabilities of Winpak Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
CA$7.95 Million
CAD
Operating Cash Flow
CA$19.28 Million
CAD
Capital Expenditures
CA$11.33 Million
CAD
Winpak Ltd. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Winpak Ltd. across 31 annual periods. Explore WPK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Winpak Ltd..
| 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).