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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See GAW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GAW market cap.
| 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 | — |