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). Read WSP Global Inc total liabilities for a breakdown of total debt and financial obligations.
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 (WSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).