Westminster Group Plc (WSG) — 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). Check WSG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westminster Group Plc Financial Flexibility Index (2004–2022)
Historical Financial Flexibility Index trend for Westminster Group Plc across 19 annual periods. See WSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 WSG market cap.
| 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 | — |