Wickes Group PLC (WIX) — Financial Flexibility Index
Wickes Group PLC (WIX) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of GBX178.10 Million (operating CF GBX169.60 Million minus capex GBX8.50 Million) represents 0% of total liabilities (GBX1.05 Billion). Check WIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wickes Group PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Wickes Group PLC across 7 annual periods. For the full cash flow conversion analysis, see WIX operating cash flow.
Annual Financial Flexibility Index for Wickes Group PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Wickes Group PLC. Explore Wickes Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | GBX188.10 Million | GBX162.00 Million | GBX932.50 Million | ▼ -13.2% |
| 2023 | 0.23x | GBX211.40 Million | GBX179.30 Million | GBX909.80 Million | ▲ +31.5% |
| 2022 | 0.18x | GBX166.10 Million | GBX125.70 Million | GBX940.10 Million | ▲ +37.6% |
| 2021 | 0.13x | GBX127.90 Million | GBX101.40 Million | GBX996.10 Million | ▲ +38.6% |
| 2020 | 0.09x | GBX96.90 Million | GBX76.80 Million | GBX1.05 Billion | ▼ -22.4% |
| 2019 | 0.12x | GBX132.60 Million | GBX108.50 Million | GBX1.11 Billion | ▼ -14.8% |
| 2018 | 0.14x | GBX220.60 Million | GBX176.80 Million | GBX1.57 Billion | — |