Westminster Group Plc (WSG) — Financial Flexibility Index

Latest as of December 2024: -0.34x

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). Also explore WSG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.41 Million
Operating CF − Capex

Total Liabilities

GBX4.21 Million
GBX

Capital Expenditures

GBX117.00K
GBX

Westminster Group Plc Financial Flexibility Index (2004–2022)

Historical Financial Flexibility Index trend for Westminster Group Plc across 19 annual periods. Check WSG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Westminster Group Plc (2004–2022)

Year-by-year free cash flow to debt coverage for Westminster Group Plc. For the full company profile including market capitalisation, see Westminster Group Plc (WSG) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities