Workspace Group PLC Financial Flexibility Index
Workspace Group PLC financial flexibility index. Workspace Group PLC (WKP) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of GBX25.50 Million (operating CF GBX25.30 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX955.40 Million). See Workspace Group PLC free cash flow efficiency 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 Workspace Group PLC (1992–2025)
Financial flexibility index of Workspace Group PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Workspace Group PLC across 34 annual periods. Check WKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Workspace Group PLC Financial Flexibility Index by Year (1992–2025)
Workspace Group PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Workspace Group PLC. For the full cash flow conversion analysis, see WKP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX137.70 Million | GBX76.60 Million | GBX968.30 Million | ▲ +153.6% |
| 2024 | 0.06x | GBX55.10 Million | GBX53.90 Million | GBX982.50 Million | ▼ -57.5% |
| 2023 | 0.13x | GBX138.90 Million | GBX78.80 Million | GBX1.05 Billion | ▲ +5.9% |
| 2022 | 0.12x | GBX88.90 Million | GBX57.90 Million | GBX712.30 Million | ▲ +69.4% |
| 2021 | 0.07x | GBX64.40 Million | GBX38.40 Million | GBX874.10 Million | ▼ -63.2% |
| 2020 | 0.20x | GBX147.60 Million | GBX84.70 Million | GBX737.50 Million | ▲ +79.2% |
| 2019 | 0.11x | GBX78.20 Million | GBX76.10 Million | GBX700.20 Million | ▼ -8.3% |
| 2018 | 0.12x | GBX76.30 Million | GBX74.20 Million | GBX626.30 Million | ▼ -30.2% |
| 2017 | 0.17x | GBX55.60 Million | GBX53.40 Million | GBX318.60 Million | ▲ +22.8% |
| 2016 | 0.14x | GBX51.00 Million | GBX49.80 Million | GBX358.80 Million | ▼ -28.8% |
| 2015 | 0.20x | GBX72.90 Million | GBX36.10 Million | GBX365.40 Million | ▲ +38.9% |
| 2014 | 0.14x | GBX56.00 Million | GBX26.10 Million | GBX390.00 Million | ▲ +7.6% |
| 2013 | 0.13x | GBX50.70 Million | GBX22.10 Million | GBX380.10 Million | ▲ +220.7% |
| 2012 | 0.04x | GBX15.80 Million | GBX15.00 Million | GBX379.90 Million | ▲ +58.1% |
| 2011 | 0.03x | GBX10.70 Million | GBX10.10 Million | GBX406.80 Million | ▲ +22.2% |
| 2010 | 0.02x | GBX9.50 Million | GBX9.20 Million | GBX441.20 Million | ▼ -69.3% |
| 2009 | 0.07x | GBX30.00 Million | GBX16.10 Million | GBX428.40 Million | ▲ +610.5% |
| 2008 | -0.01x | GBX-6.80 Million | GBX-7.50 Million | GBX495.70 Million | ▼ -142.2% |
| 2007 | 0.03x | GBX14.70 Million | GBX14.20 Million | GBX452.40 Million | ▼ -88.7% |
| 2006 | 0.29x | GBX168.70 Million | GBX14.20 Million | GBX584.20 Million | ▲ +972.6% |
| 2005 | 0.03x | GBX11.80 Million | GBX11.00 Million | GBX438.30 Million | ▼ -89.6% |
| 2004 | 0.26x | GBX88.80 Million | GBX6.86 Million | GBX342.18 Million | ▼ -12.0% |
| 2003 | 0.29x | GBX82.25 Million | GBX9.06 Million | GBX278.93 Million | ▼ -16.9% |
| 2002 | 0.35x | GBX74.57 Million | GBX2.81 Million | GBX210.06 Million | ▲ +29.9% |
| 2001 | 0.27x | GBX52.34 Million | GBX3.91 Million | GBX191.51 Million | ▼ -47.8% |
| 2000 | 0.52x | GBX94.29 Million | GBX2.69 Million | GBX180.22 Million | ▲ +148.5% |
| 1999 | 0.21x | GBX17.81 Million | GBX3.79 Million | GBX84.58 Million | ▼ -38.4% |
| 1998 | 0.34x | GBX29.95 Million | GBX1.73 Million | GBX87.64 Million | ▲ +29.1% |
| 1997 | 0.26x | GBX17.41 Million | GBX4.19 Million | GBX65.74 Million | ▼ -40.6% |
| 1996 | 0.45x | GBX24.00 Million | GBX2.39 Million | GBX53.88 Million | ▼ -47.6% |
| 1995 | 0.85x | GBX29.15 Million | GBX2.54 Million | GBX34.25 Million | ▲ +73.5% |
| 1994 | 0.49x | GBX14.77 Million | GBX780.00K | GBX30.11 Million | ▲ +309.1% |
| 1993 | 0.12x | GBX3.46 Million | GBX271.00K | GBX28.84 Million | ▼ -11.7% |
| 1992 | 0.14x | GBX3.94 Million | GBX-811.00K | GBX29.01 Million | — |