Wishpond Technologies Ltd (WISH) — Free Cash Flow Generation Index

Latest as of December 2024: 0.16x

Wishpond Technologies Ltd (WISH) has a Free Cash Flow Generation Index of 0.16x as of December 2024. Free cash flow of CA$45.88K represents 0% of operating cash flow (CA$287.37K). Explore Wishpond Technologies Ltd (WISH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CA$45.88K
CAD

Operating Cash Flow

CA$287.37K
CAD

Capital Expenditures

CA$241.49K
CAD

Wishpond Technologies Ltd Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Wishpond Technologies Ltd across 4 annual periods. For the full cash flow conversion analysis, see WISH cash flow conversion.

Annual Free Cash Flow Generation for Wishpond Technologies Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Wishpond Technologies Ltd. Check how aggressively does Wishpond Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.94x CA$-490.65K CA$519.38K CA$1.01 Million ▼ -214.3%
2022 -0.30x CA$-310.13K CA$1.03 Million CA$5.84K ▼ -133.0%
2020 0.91x CA$2.93 Million CA$3.22 Million CA$15.80K ▲ +65.2%
2019 0.55x CA$231.04K CA$419.08K CA$15.80K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).