W.A.G payment solutions plc (EWG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

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). Read debt load of W.A.G payment solutions plc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

GBX82.68 Million
GBX

Operating Cash Flow

GBX91.77 Million
GBX

Capital Expenditures

GBX9.09 Million
GBX

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. Explore W.A.G payment solutions plc (EWG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see W.A.G payment solutions plc market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).