Watches Of Switzerland Group PLC Financial Flexibility Index
Watches Of Switzerland Group PLC financial flexibility index. Watches Of Switzerland Group PLC (WOSG) has a Financial Flexibility Index of 0.22x as of April 2026. Free cash flow of GBX183.90 Million (operating CF GBX156.00 Million minus capex GBX27.90 Million) represents 0% of total liabilities (GBX832.40 Million). Explore capital reinvestment ratio of Watches Of Switzerland Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Watches Of Switzerland Group PLC (2015–2026)
Financial flexibility index of Watches Of Switzerland Group PLC from 2015 to 2026. Historical Financial Flexibility Index trend for Watches Of Switzerland Group PLC across 13 annual periods. Check cash flow reinvestment rate of Watches Of Switzerland Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Watches Of Switzerland Group PLC Financial Flexibility Index by Year (2015–2026)
Watches Of Switzerland Group PLC financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Watches Of Switzerland Group PLC. For the full cash flow conversion analysis, see Watches Of Switzerland Group PLC (WOSG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | GBX310.90 Million | GBX242.60 Million | GBX832.40 Million | ▲ +34.9% |
| 2025 | 0.28x | GBX259.10 Million | GBX183.70 Million | GBX936.00 Million | ▼ -19.1% |
| 2024 | 0.34x | GBX275.30 Million | GBX191.30 Million | GBX804.40 Million | ▼ -8.7% |
| 2023 | 0.37x | GBX286.90 Million | GBX211.90 Million | GBX765.70 Million | ▲ +18.6% |
| 2022 | 0.32x | GBX211.30 Million | GBX170.30 Million | GBX668.70 Million | ▼ -6.9% |
| 2021 | 0.34x | GBX195.90 Million | GBX171.80 Million | GBX576.90 Million | ▲ +88.5% |
| 2020 | 0.18x | GBX117.56 Million | GBX95.20 Million | GBX652.66 Million | ▼ -21.7% |
| 2019 | 0.23x | GBX100.37 Million | GBX64.32 Million | GBX436.16 Million | ▲ +64.7% |
| 2018 | 0.14x | GBX62.30 Million | GBX47.42 Million | GBX445.96 Million | ▼ -24.2% |
| 2017 | 0.18x | GBX64.42 Million | GBX46.70 Million | GBX349.63 Million | ▲ +7.5% |
| 2016 | 0.17x | GBX56.85 Million | GBX28.59 Million | GBX331.84 Million | ▲ +51.4% |
| 2015 | 0.11x | GBX30.75 Million | GBX10.02 Million | GBX271.67 Million | ▲ +0.0% |
| 2015 | 0.11x | GBX30.75 Million | GBX10.02 Million | GBX271.67 Million | — |