World Chess PLC Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

World Chess PLC free cash flow generation index. World Chess PLC (CHSS) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of GBX21.92K represents 1% of operating cash flow (GBX40.84K). Check World Chess PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

GBX21.92K
GBX

Operating Cash Flow

GBX40.84K
GBX

Capital Expenditures

GBX2.29K
GBX

Free Cash Flow Generation Index of World Chess PLC (2019–2021)

Free cash flow generation index of World Chess PLC from 2019 to 2021. Historical FCF Generation Index trend for World Chess PLC across 2 annual periods. Explore CHSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

World Chess PLC Free Cash Flow Generation Index by Year (2019–2021)

World Chess PLC free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for World Chess PLC. For the full cash flow conversion analysis, see World Chess PLC cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 0.48x GBX1.77 Million GBX3.71 Million GBX1.94 Million ▼ -28.2%
2019 0.66x GBX1.26 Million GBX1.90 Million GBX636.81K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).