Wickes Group PLC Financial Flexibility Index
Wickes Group PLC 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). See WIX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wickes Group PLC (2018–2024)
Financial flexibility index of Wickes Group PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Wickes Group PLC across 7 annual periods. Check Wickes Group PLC (WIX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wickes Group PLC Financial Flexibility Index by Year (2018–2024)
Wickes Group PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Wickes Group PLC. For the full cash flow conversion analysis, see Wickes Group PLC (WIX) cash flow conversion.
| 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 | — |