Games Workshop Group PLC (GAW) — Financial Flexibility Index
Games Workshop Group PLC (GAW) has a Financial Flexibility Index of 1.52x as of May 2025. Free cash flow of GBX155.20 Million (operating CF GBX143.70 Million minus capex GBX11.50 Million) represents 2% of total liabilities (GBX102.20 Million). Check Games Workshop Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Games Workshop Group PLC Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Games Workshop Group PLC across 38 annual periods. For the full cash flow conversion analysis, see GAW cash flow conversion.
Annual Financial Flexibility Index for Games Workshop Group PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Games Workshop Group PLC. Explore Games Workshop Group PLC (GAW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.82x | GBX288.30 Million | GBX247.40 Million | GBX102.20 Million | ▲ +23.2% |
| 2024 | 2.29x | GBX228.80 Million | GBX196.20 Million | GBX99.90 Million | ▲ +0.0% |
| 2024 | 2.29x | GBX228.80 Million | GBX196.20 Million | GBX99.90 Million | ▼ -5.0% |
| 2023 | 2.41x | GBX221.00 Million | GBX192.70 Million | GBX91.70 Million | ▲ +35.4% |
| 2022 | 1.78x | GBX153.80 Million | GBX121.50 Million | GBX86.40 Million | ▼ -6.6% |
| 2021 | 1.91x | GBX162.70 Million | GBX132.70 Million | GBX85.40 Million | ▲ +9.1% |
| 2020 | 1.75x | GBX129.10 Million | GBX104.50 Million | GBX73.90 Million | ▼ -36.8% |
| 2019 | 2.77x | GBX86.00 Million | GBX72.40 Million | GBX31.10 Million | ▼ -2.1% |
| 2018 | 2.82x | GBX84.80 Million | GBX70.11 Million | GBX30.02 Million | ▲ +37.7% |
| 2017 | 2.05x | GBX49.30 Million | GBX43.89 Million | GBX24.03 Million | ▼ -13.1% |
| 2017 | 2.36x | GBX56.73 Million | GBX43.89 Million | GBX24.03 Million | ▲ +33.5% |
| 2016 | 1.77x | GBX29.53 Million | GBX24.23 Million | GBX16.70 Million | ▼ -6.4% |
| 2015 | 1.89x | GBX30.06 Million | GBX23.27 Million | GBX15.92 Million | ▲ +25.5% |
| 2014 | 1.51x | GBX25.95 Million | GBX20.28 Million | GBX17.24 Million | ▼ -5.0% |
| 2013 | 1.58x | GBX38.93 Million | GBX26.64 Million | GBX24.56 Million | ▲ +25.7% |
| 2012 | 1.26x | GBX32.45 Million | GBX23.03 Million | GBX25.74 Million | ▼ -20.5% |
| 2011 | 1.59x | GBX30.12 Million | GBX22.21 Million | GBX19.00 Million | ▼ -5.4% |
| 2010 | 1.68x | GBX34.29 Million | GBX26.25 Million | GBX20.45 Million | ▲ +101.7% |
| 2009 | 0.83x | GBX26.72 Million | GBX16.86 Million | GBX32.14 Million | ▲ +69.1% |
| 2008 | 0.49x | GBX18.66 Million | GBX9.13 Million | GBX37.96 Million | ▲ +3.6% |
| 2007 | 0.47x | GBX16.97 Million | GBX7.27 Million | GBX35.79 Million | ▼ -43.1% |
| 2006 | 0.83x | GBX23.05 Million | GBX11.39 Million | GBX27.64 Million | ▼ -14.6% |
| 2005 | 0.98x | GBX26.24 Million | GBX14.33 Million | GBX26.86 Million | ▲ +16.1% |
| 2004 | 0.84x | GBX23.79 Million | GBX9.82 Million | GBX28.27 Million | ▲ +17.5% |
| 2003 | 0.72x | GBX21.54 Million | GBX13.34 Million | GBX30.08 Million | ▼ -7.4% |
| 2002 | 0.77x | GBX19.62 Million | GBX14.20 Million | GBX25.36 Million | ▼ -3.1% |
| 2001 | 0.80x | GBX14.22 Million | GBX10.71 Million | GBX17.82 Million | ▲ +33.9% |
| 2000 | 0.60x | GBX9.61 Million | GBX4.79 Million | GBX16.14 Million | ▼ -24.1% |
| 1999 | 0.79x | GBX12.86 Million | GBX8.76 Million | GBX16.38 Million | ▲ +13.3% |
| 1998 | 0.69x | GBX10.85 Million | GBX2.60 Million | GBX15.66 Million | ▼ -23.1% |
| 1997 | 0.90x | GBX13.44 Million | GBX7.04 Million | GBX14.92 Million | ▼ -8.9% |
| 1996 | 0.99x | GBX9.70 Million | GBX7.18 Million | GBX9.81 Million | ▲ +52.8% |
| 1995 | 0.65x | GBX5.77 Million | GBX3.36 Million | GBX8.91 Million | ▲ +45.8% |
| 1994 | 0.44x | GBX5.00 Million | GBX3.26 Million | GBX11.27 Million | ▲ +52.0% |
| 1993 | 0.29x | GBX2.96 Million | GBX2.56 Million | GBX10.12 Million | ▼ -10.7% |
| 1992 | 0.33x | GBX2.95 Million | GBX2.46 Million | GBX9.02 Million | ▼ -51.0% |
| 1991 | 0.67x | GBX2.12 Million | GBX1.58 Million | GBX3.17 Million | ▲ +93.3% |
| 1990 | 0.35x | GBX1.27 Million | GBX718.00K | GBX3.66 Million | — |