W.A.G payment solutions plc (EWG) — Financial Flexibility Index
W.A.G payment solutions plc (EWG) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of GBX100.86 Million (operating CF GBX91.77 Million minus capex GBX9.09 Million) represents 0% of total liabilities (GBX877.91 Million). Explore EWG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
W.A.G payment solutions plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for W.A.G payment solutions plc across 8 annual periods. Check W.A.G payment solutions plc (EWG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for W.A.G payment solutions plc (2018–2025)
Year-by-year free cash flow to debt coverage for W.A.G payment solutions plc. For the full cash flow conversion analysis, see cash efficiency ratio of W.A.G payment solutions plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX157.69 Million | GBX142.94 Million | GBX877.91 Million | ▼ -12.4% |
| 2024 | 0.20x | GBX175.12 Million | GBX128.95 Million | GBX854.47 Million | ▲ +123.2% |
| 2023 | 0.09x | GBX80.94 Million | GBX30.92 Million | GBX881.50 Million | ▲ +6.7% |
| 2022 | 0.09x | GBX51.51 Million | GBX44.24 Million | GBX598.85 Million | ▲ +1124.1% |
| 2021 | -0.01x | GBX-4.35 Million | GBX-9.57 Million | GBX518.11 Million | ▼ -104.9% |
| 2020 | 0.17x | GBX89.88 Million | GBX86.66 Million | GBX522.15 Million | ▲ +8.5% |
| 2019 | 0.16x | GBX78.57 Million | GBX54.03 Million | GBX495.17 Million | ▲ +32.3% |
| 2018 | 0.12x | GBX29.18 Million | GBX13.27 Million | GBX243.32 Million | — |