Westminster Group Plc Financial Flexibility Index
Westminster Group Plc financial flexibility index. Westminster Group Plc (WSG) has a Financial Flexibility Index of -0.34x as of December 2024. Free cash flow of GBX-1.41 Million (operating CF GBX-1.53 Million minus capex GBX117.00K) represents 0% of total liabilities (GBX4.21 Million). Explore WSG capital expenditure intensity 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 Westminster Group Plc (2004–2022)
Financial flexibility index of Westminster Group Plc from 2004 to 2022. Historical Financial Flexibility Index trend for Westminster Group Plc across 19 annual periods. Check how aggressively does Westminster Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Westminster Group Plc Financial Flexibility Index by Year (2004–2022)
Westminster Group Plc financial flexibility index by year from 2004 to 2022. Year-by-year free cash flow to debt coverage for Westminster Group Plc. For the full cash flow conversion analysis, see WSG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | GBX-559.00K | GBX-682.00K | GBX2.61 Million | ▲ +87.2% |
| 2021 | -1.67x | GBX-3.11 Million | GBX-3.31 Million | GBX1.86 Million | ▼ -151.3% |
| 2020 | -0.67x | GBX-1.62 Million | GBX-1.85 Million | GBX2.44 Million | ▼ -660.0% |
| 2019 | -0.09x | GBX-441.00K | GBX-583.00K | GBX5.04 Million | ▲ +44.5% |
| 2018 | -0.16x | GBX-1.18 Million | GBX-1.24 Million | GBX7.49 Million | ▲ +61.0% |
| 2017 | -0.40x | GBX-1.42 Million | GBX-1.55 Million | GBX3.52 Million | ▼ -59.7% |
| 2016 | -0.25x | GBX-1.04 Million | GBX-1.68 Million | GBX4.11 Million | ▼ -162.2% |
| 2015 | 0.41x | GBX1.54 Million | GBX-1.13 Million | GBX3.78 Million | ▲ +204.2% |
| 2014 | -0.39x | GBX-1.25 Million | GBX-1.65 Million | GBX3.18 Million | ▲ +51.8% |
| 2013 | -0.81x | GBX-1.76 Million | GBX-2.22 Million | GBX2.17 Million | ▼ -1201.4% |
| 2012 | -0.06x | GBX-295.00K | GBX-940.00K | GBX4.73 Million | ▲ +54.0% |
| 2011 | -0.14x | GBX-449.00K | GBX-477.00K | GBX3.31 Million | ▲ +67.5% |
| 2010 | -0.42x | GBX-1.11 Million | GBX-1.30 Million | GBX2.65 Million | ▲ +7.5% |
| 2009 | -0.45x | GBX-1.13 Million | GBX-1.27 Million | GBX2.50 Million | ▼ -46.6% |
| 2008 | -0.31x | GBX-495.00K | GBX-768.00K | GBX1.61 Million | ▲ +73.4% |
| 2007 | -1.16x | GBX-617.00K | GBX-729.00K | GBX533.00K | ▼ -518.9% |
| 2006 | -0.19x | GBX-176.00K | GBX-234.00K | GBX941.00K | ▼ -185.6% |
| 2005 | 0.22x | GBX189.00K | GBX121.00K | GBX865.00K | ▲ +450.4% |
| 2004 | -0.06x | GBX-57.00K | GBX-116.00K | GBX914.00K | — |