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). Read total liabilities of World Chess PLC for a breakdown of total debt and financial obligations.

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 CHSS company net worth.

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).