Watkin Jones PLC (WJG) — Financial Flexibility Index
Watkin Jones PLC (WJG) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of GBX-6.08 Million (operating CF GBX-6.20 Million minus capex GBX122.00K) represents 0% of total liabilities (GBX165.03 Million). Check how aggressively does Watkin Jones PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Watkin Jones PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Watkin Jones PLC across 13 annual periods. For the full cash flow conversion analysis, see Watkin Jones PLC cash flow conversion.
Annual Financial Flexibility Index for Watkin Jones PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Watkin Jones PLC. Explore debt repayment capacity of Watkin Jones PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-13.99 Million | GBX-14.12 Million | GBX187.44 Million | ▼ -149.0% |
| 2024 | 0.15x | GBX30.34 Million | GBX30.22 Million | GBX199.30 Million | ▲ +218.8% |
| 2023 | -0.13x | GBX-30.95 Million | GBX-31.50 Million | GBX241.51 Million | ▼ -2.7% |
| 2022 | -0.12x | GBX-26.20 Million | GBX-26.86 Million | GBX210.01 Million | ▼ -149.7% |
| 2021 | 0.25x | GBX61.67 Million | GBX61.46 Million | GBX245.81 Million | ▲ +89.8% |
| 2020 | 0.13x | GBX38.60 Million | GBX38.29 Million | GBX292.11 Million | ▲ +99.8% |
| 2019 | 0.07x | GBX17.92 Million | GBX17.56 Million | GBX270.94 Million | ▼ -83.5% |
| 2018 | 0.40x | GBX54.72 Million | GBX54.42 Million | GBX136.53 Million | ▲ +156.4% |
| 2017 | 0.16x | GBX19.58 Million | GBX19.25 Million | GBX125.28 Million | ▲ +17.9% |
| 2016 | 0.13x | GBX15.28 Million | GBX15.13 Million | GBX115.24 Million | ▼ -52.9% |
| 2015 | 0.28x | GBX28.48 Million | GBX28.43 Million | GBX101.17 Million | ▼ -53.2% |
| 2014 | 0.60x | GBX47.69 Million | GBX47.52 Million | GBX79.25 Million | ▲ +820.1% |
| 2013 | -0.08x | GBX-7.82 Million | GBX-8.09 Million | GBX93.56 Million | — |