Westbond Enterprises Corp (WBE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Westbond Enterprises Corp (WBE) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CA$141.14K represents 1% of operating cash flow (CA$200.04K). See Westbond Enterprises Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CA$141.14K
CAD

Operating Cash Flow

CA$200.04K
CAD

Capital Expenditures

CA$58.90K
CAD

Westbond Enterprises Corp Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Westbond Enterprises Corp across 28 annual periods. Explore WBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westbond Enterprises Corp (1998–2025)

Year-by-year Free Cash Flow Generation Index for Westbond Enterprises Corp. For the full company profile including market capitalisation, see market value of Westbond Enterprises Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.80x CA$927.68K CA$1.16 Million CA$236.76K ▲ +1569.9%
2024 0.05x CA$20.57K CA$431.06K CA$410.50K ▼ -93.9%
2023 0.78x CA$1.50 Million CA$1.93 Million CA$432.34K ▲ +13.5%
2022 0.68x CA$708.74K CA$1.04 Million CA$327.65K ▲ +19.7%
2021 0.57x CA$2.84 Million CA$4.98 Million CA$2.13 Million ▼ -23.1%
2020 0.74x CA$1.25 Million CA$1.68 Million CA$430.54K ▼ -2.6%
2019 0.76x CA$1.16 Million CA$1.52 Million CA$361.55K ▼ -16.2%
2018 0.91x CA$1.18 Million CA$1.29 Million CA$116.72K ▲ +22.6%
2017 0.74x CA$733.01K CA$987.46K CA$254.45K ▲ +109.4%
2016 -7.90x CA$-4.08 Million CA$515.96K CA$4.59 Million ▼ -199.4%
2015 -2.64x CA$-2.10 Million CA$797.07K CA$2.90 Million ▼ -824.7%
2014 0.36x CA$177.15K CA$486.32K CA$309.17K ▼ -24.4%
2013 0.48x CA$139.96K CA$290.37K CA$150.41K ▲ +131.7%
2012 -1.52x CA$-278.78K CA$183.39K CA$462.17K ▼ -778.7%
2011 0.22x CA$60.60K CA$270.60K CA$209.99K ▼ -70.5%
2010 0.76x CA$329.32K CA$433.21K CA$103.89K ▲ +15.9%
2009 0.66x CA$214.71K CA$327.30K CA$112.59K ▼ -2.5%
2008 0.67x CA$344.65K CA$512.24K CA$167.59K ▲ +57.4%
2007 0.43x CA$100.44K CA$234.90K CA$134.46K ▲ +143.9%
2006 -0.97x CA$-416.53K CA$428.11K CA$844.64K ▼ -1419.2%
2005 0.07x CA$28.50K CA$386.50K CA$357.99K ▲ +115.6%
2004 -0.47x CA$-265.07K CA$559.08K CA$824.15K ▲ +75.2%
2003 -1.91x CA$-307.60K CA$161.04K CA$468.64K ▼ -508.3%
2002 0.47x CA$120.62K CA$257.87K CA$137.25K ▲ +148.0%
2001 -0.97x CA$-177.23K CA$181.92K CA$359.14K ▲ +56.9%
2000 -2.26x CA$-188.57K CA$83.35K CA$271.92K ▼ -34528.0%
1999 0.01x CA$523.00 CA$79.58K CA$79.06K ▼ -96.4%
1998 0.18x CA$19.21K CA$103.89K CA$84.68K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).