Alliance Witan Ord (ALW) — Free Cash Flow Generation Index
Alliance Witan Ord (ALW) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of GBX27.03 Million represents 1% of operating cash flow (GBX35.29 Million). Read Alliance Witan Ord (ALW) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Witan Ord Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Alliance Witan Ord across 21 annual periods. Explore how much does Alliance Witan Ord reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alliance Witan Ord (2005–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Witan Ord. For the full company profile including market capitalisation, see Alliance Witan Ord (ALW) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX63.35 Million | GBX63.35 Million | GBX0.00 | ▲ +0.0% |
| 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 | — |