WSP Global Inc (WSP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

WSP Global Inc (WSP) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CA$365.30 Million represents 1% of operating cash flow (CA$392.80 Million). See WSP Global Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CA$365.30 Million
CAD

Operating Cash Flow

CA$392.80 Million
CAD

Capital Expenditures

CA$27.50 Million
CAD

WSP Global Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for WSP Global Inc across 19 annual periods. Explore WSP Global Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WSP Global Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for WSP Global Inc. For the full company profile including market capitalisation, see WSP Global Inc market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.87x CA$1.03 Billion CA$1.18 Billion CA$148.30 Million ▲ +8.9%
2023 0.80x CA$652.40 Million CA$812.30 Million CA$159.90 Million ▼ -2.9%
2022 0.83x CA$626.70 Million CA$757.60 Million CA$130.90 Million ▼ -8.3%
2021 0.90x CA$926.00 Million CA$1.03 Billion CA$100.70 Million ▼ -3.4%
2020 0.93x CA$1.02 Billion CA$1.09 Billion CA$72.10 Million ▲ +11.5%
2019 0.84x CA$633.70 Million CA$756.10 Million CA$122.40 Million ▼ -0.1%
2018 0.84x CA$512.50 Million CA$610.60 Million CA$98.10 Million ▲ +7.9%
2017 0.78x CA$279.20 Million CA$358.90 Million CA$79.70 Million ▲ +12.8%
2016 0.69x CA$241.90 Million CA$350.70 Million CA$108.80 Million ▲ +32.6%
2015 0.52x CA$95.50 Million CA$183.60 Million CA$88.10 Million ▼ -36.2%
2014 0.82x CA$175.20 Million CA$214.80 Million CA$39.60 Million ▲ +1.2%
2013 0.81x CA$92.80 Million CA$115.10 Million CA$22.30 Million ▼ -0.4%
2012 0.81x CA$70.50 Million CA$87.10 Million CA$16.60 Million ▼ -7.4%
2011 0.87x CA$59.62 Million CA$68.22 Million CA$8.60 Million ▼ -2.9%
2010 0.90x CA$55.01 Million CA$61.10 Million CA$6.09 Million ▲ +6.1%
2009 0.85x CA$44.62 Million CA$52.58 Million CA$7.96 Million ▲ +7.7%
2008 0.79x CA$30.19 Million CA$38.32 Million CA$8.13 Million ▼ -1.2%
2007 0.80x CA$25.36 Million CA$31.80 Million CA$6.44 Million ▼ -11.5%
2006 0.90x CA$12.01 Million CA$13.33 Million CA$1.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).