World Chess PLC (CHSS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

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). See working capital to net assets of World Chess PLC to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for World Chess PLC across 2 annual periods. Explore World Chess PLC (CHSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for World Chess PLC (2019–2021)

Year-by-year Free Cash Flow Generation Index for World Chess PLC. For the full company profile including market capitalisation, see World Chess PLC (CHSS) market capitalisation.

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).