Wishpond Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.16x

Wishpond Technologies Ltd 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).

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

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

Free cash flow generation index of Wishpond Technologies Ltd from 2019 to 2024. Historical FCF Generation Index trend for Wishpond Technologies Ltd across 4 annual periods. See WISH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Wishpond Technologies Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Wishpond Technologies Ltd. For the full cash flow conversion analysis, see Wishpond Technologies Ltd (WISH) cash flow conversion.

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).