Wynnstay Group Plc (WYN) — Financial Flexibility Index
Wynnstay Group Plc (WYN) has a Financial Flexibility Index of -0.06x as of April 2026. Free cash flow of GBX-6.04 Million (operating CF GBX-7.55 Million minus capex GBX1.51 Million) represents 0% of total liabilities (GBX102.04 Million). Check cash flow reinvestment rate of Wynnstay Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wynnstay Group Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Wynnstay Group Plc across 25 annual periods. For the full cash flow conversion analysis, see WYN cash flow metrics.
Annual Financial Flexibility Index for Wynnstay Group Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Wynnstay Group Plc. Explore WYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |