Workspace Group PLC (WKP) — 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). Check WKP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workspace Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Workspace Group PLC across 34 annual periods. See WKP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Workspace Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Workspace Group PLC. For the full company profile including market capitalisation, see market cap of Workspace Group PLC.
| 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 | — |