Wishpond Technologies Ltd (WISH) — Free Cash Flow Generation Index
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$287.37K). Read Wishpond Technologies Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wishpond Technologies Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Wishpond Technologies Ltd across 4 annual periods. Explore how much does Wishpond Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wishpond Technologies Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Wishpond Technologies Ltd. For the full company profile including market capitalisation, see WISH market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.94x | CA$-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 | — |