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). See Wishpond Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore WISH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Wishpond Technologies Ltd. For the full company profile including market capitalisation, see Wishpond Technologies Ltd (WISH) total market value.

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).