Wynnstay Group Plc (WYN) — Financial Flexibility Index

Latest as of October 2025: 0.32x

Wynnstay Group Plc (WYN) has a Financial Flexibility Index of 0.32x as of October 2025. Free cash flow of GBX27.67 Million (operating CF GBX23.60 Million minus capex GBX4.07 Million) represents 0% of total liabilities (GBX87.69 Million). Also explore net asset growth rate of Wynnstay Group Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX27.67 Million
Operating CF − Capex

Total Liabilities

GBX87.69 Million
GBX

Capital Expenditures

GBX4.07 Million
GBX

Wynnstay Group Plc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Wynnstay Group Plc across 25 annual periods. Check Wynnstay Group Plc (WYN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wynnstay Group Plc (2001–2025)

Year-by-year free cash flow to debt coverage for Wynnstay Group Plc. For the full company profile including market capitalisation, see WYN market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.16x GBX14.31 Million GBX8.49 Million GBX87.69 Million ▼ -34.3%
2024 0.25x GBX21.31 Million GBX19.13 Million GBX85.76 Million ▲ +7.0%
2023 0.23x GBX22.98 Million GBX17.21 Million GBX98.93 Million ▲ +111.4%
2022 0.11x GBX13.82 Million GBX10.26 Million GBX125.86 Million ▼ -8.5%
2021 0.12x GBX10.65 Million GBX9.09 Million GBX88.76 Million ▼ -60.3%
2020 0.30x GBX19.65 Million GBX18.59 Million GBX65.03 Million ▲ +38.6%
2019 0.22x GBX15.30 Million GBX12.89 Million GBX70.20 Million ▲ +456.9%
2018 0.04x GBX3.28 Million GBX966.00K GBX83.69 Million ▼ -66.0%
2017 0.12x GBX6.70 Million GBX4.69 Million GBX58.27 Million ▼ -37.1%
2016 0.18x GBX9.55 Million GBX7.41 Million GBX52.23 Million ▲ +13.2%
2015 0.16x GBX8.69 Million GBX6.85 Million GBX53.75 Million ▼ -24.6%
2014 0.21x GBX11.71 Million GBX9.18 Million GBX54.67 Million ▲ +4.4%
2013 0.21x GBX12.45 Million GBX10.44 Million GBX60.65 Million ▲ +1645.7%
2012 0.01x GBX706.00K GBX-1.24 Million GBX60.04 Million ▼ -89.6%
2011 0.11x GBX6.65 Million GBX3.65 Million GBX58.71 Million ▼ -20.7%
2010 0.14x GBX6.25 Million GBX4.74 Million GBX43.73 Million ▼ -52.2%
2009 0.30x GBX9.53 Million GBX7.47 Million GBX31.91 Million ▲ +149.2%
2008 0.12x GBX5.05 Million GBX3.10 Million GBX42.13 Million ▲ +116.2%
2007 0.06x GBX1.75 Million GBX108.00K GBX31.64 Million ▼ -63.0%
2006 0.15x GBX3.76 Million GBX1.93 Million GBX25.06 Million ▼ -14.5%
2005 0.18x GBX3.42 Million GBX2.56 Million GBX19.50 Million ▲ +3138.6%
2004 0.01x GBX100.00K GBX-865.00K GBX18.48 Million ▼ -98.2%
2003 0.30x GBX5.42 Million GBX3.56 Million GBX17.89 Million ▲ +167.2%
2002 0.11x GBX1.34 Million GBX958.00K GBX11.79 Million ▲ +2.8%
2001 0.11x GBX1.28 Million GBX590.00K GBX11.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities