Alliance Witan Ord (ALW) — Free Cash Flow Generation Index
Alliance Witan Ord (ALW) has a Free Cash Flow Generation Index of 1.29x as of June 2025. Free cash flow of GBX36.32 Million represents 1% of operating cash flow (GBX28.06 Million). See Alliance Witan Ord working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Witan Ord Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Alliance Witan Ord across 20 annual periods. Explore Alliance Witan Ord cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alliance Witan Ord (2005–2024)
Year-by-year Free Cash Flow Generation Index for Alliance Witan Ord. For the full company profile including market capitalisation, see ALW company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX37.42 Million | GBX37.42 Million | GBX4.95 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX46.97 Million | GBX46.97 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX64.29 Million | GBX64.29 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX35.85 Million | GBX35.85 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX24.13 Million | GBX24.13 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX43.72 Million | GBX43.72 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX36.10 Million | GBX36.10 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX38.92 Million | GBX38.92 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX46.08 Million | GBX46.09 Million | GBX6.00K | ▲ +0.0% |
| 2015 | 1.00x | GBX75.14 Million | GBX75.16 Million | GBX25.00K | ▲ +0.5% |
| 2014 | 0.99x | GBX70.00 Million | GBX70.40 Million | GBX401.00K | ▼ -0.1% |
| 2013 | 1.00x | GBX60.59 Million | GBX60.85 Million | GBX261.00K | ▲ +0.2% |
| 2012 | 0.99x | GBX99.62 Million | GBX100.29 Million | GBX663.00K | ▼ -0.7% |
| 2011 | 1.00x | GBX107.03 Million | GBX107.03 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX82.82 Million | GBX82.82 Million | GBX0.00 | ▲ +0.1% |
| 2009 | 1.00x | GBX63.16 Million | GBX63.20 Million | GBX43.00K | ▼ 0.0% |
| 2008 | 1.00x | GBX114.48 Million | GBX114.53 Million | GBX49.00K | ▲ +88.8% |
| 2007 | 0.53x | GBX41.32 Million | GBX78.03 Million | GBX36.72 Million | ▼ -15.7% |
| 2006 | 0.63x | GBX34.32 Million | GBX54.65 Million | GBX20.33 Million | ▼ -37.2% |
| 2005 | 1.00x | GBX48.57 Million | GBX48.57 Million | GBX0.00 | — |