Wildpack Beverage Inc (CANS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wildpack Beverage Inc (CANS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$497.00K represents 1% of operating cash flow (CA$497.00K). See how liquid is Wildpack Beverage Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$497.00K
CAD

Operating Cash Flow

CA$497.00K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Wildpack Beverage Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Wildpack Beverage Inc. For the full company profile including market capitalisation, see CANS market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).