W.A.G payment solutions plc (EWG) — Free Cash Flow Generation Index
W.A.G payment solutions plc (EWG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of GBX82.68 Million represents 1% of operating cash flow (GBX91.77 Million). For the full cash flow conversion analysis, see how efficiently does W.A.G payment solutions plc generate cash.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
W.A.G payment solutions plc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for W.A.G payment solutions plc across 7 annual periods. Check cash flow reinvestment rate of W.A.G payment solutions plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for W.A.G payment solutions plc (2018–2025)
Year-by-year Free Cash Flow Generation Index for W.A.G payment solutions plc. Explore W.A.G payment solutions plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | GBX128.19 Million | GBX142.94 Million | GBX14.75 Million | ▲ +39.7% |
| 2024 | 0.64x | GBX82.78 Million | GBX128.95 Million | GBX46.17 Million | ▲ +203.9% |
| 2023 | -0.62x | GBX-19.10 Million | GBX30.92 Million | GBX50.02 Million | ▼ -173.9% |
| 2022 | 0.84x | GBX36.97 Million | GBX44.24 Million | GBX7.27 Million | ▼ -13.2% |
| 2020 | 0.96x | GBX83.44 Million | GBX86.66 Million | GBX3.22 Million | ▲ +76.4% |
| 2019 | 0.55x | GBX29.50 Million | GBX54.03 Million | GBX24.53 Million | ▲ +374.3% |
| 2018 | -0.20x | GBX-2.64 Million | GBX13.27 Million | GBX15.91 Million | — |