Games Workshop Group PLC (GAW) — Free Cash Flow Generation Index
Games Workshop Group PLC (GAW) has a Free Cash Flow Generation Index of 0.92x as of May 2025. Free cash flow of GBX132.20 Million represents 1% of operating cash flow (GBX143.70 Million). See Games Workshop Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Games Workshop Group PLC Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Games Workshop Group PLC across 38 annual periods. Explore cash flow to debt ratio of Games Workshop Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Games Workshop Group PLC (1990–2025)
Year-by-year Free Cash Flow Generation Index for Games Workshop Group PLC. For the full company profile including market capitalisation, see market cap of Games Workshop Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX206.50 Million | GBX247.40 Million | GBX40.90 Million | ▲ +0.1% |
| 2024 | 0.83x | GBX163.60 Million | GBX196.20 Million | GBX32.60 Million | ▲ +0.0% |
| 2024 | 0.83x | GBX163.60 Million | GBX196.20 Million | GBX32.60 Million | ▼ -2.3% |
| 2023 | 0.85x | GBX164.40 Million | GBX192.70 Million | GBX28.30 Million | ▲ +16.2% |
| 2022 | 0.73x | GBX89.20 Million | GBX121.50 Million | GBX32.30 Million | ▼ -5.1% |
| 2021 | 0.77x | GBX102.70 Million | GBX132.70 Million | GBX30.00 Million | ▲ +1.2% |
| 2020 | 0.76x | GBX79.90 Million | GBX104.50 Million | GBX24.60 Million | ▼ -5.9% |
| 2019 | 0.81x | GBX58.80 Million | GBX72.40 Million | GBX13.60 Million | ▲ +2.8% |
| 2018 | 0.79x | GBX55.41 Million | GBX70.11 Million | GBX14.70 Million | ▼ -9.9% |
| 2017 | 0.88x | GBX38.48 Million | GBX43.89 Million | GBX5.41 Million | ▼ -32.2% |
| 2017 | 1.29x | GBX56.73 Million | GBX43.89 Million | GBX12.84 Million | ▲ +65.4% |
| 2016 | 0.78x | GBX18.93 Million | GBX24.23 Million | GBX5.30 Million | ▲ +10.3% |
| 2015 | 0.71x | GBX16.49 Million | GBX23.27 Million | GBX6.78 Million | ▼ -1.6% |
| 2014 | 0.72x | GBX14.60 Million | GBX20.28 Million | GBX5.67 Million | ▲ +33.7% |
| 2013 | 0.54x | GBX14.35 Million | GBX26.64 Million | GBX12.29 Million | ▼ -8.8% |
| 2012 | 0.59x | GBX13.60 Million | GBX23.03 Million | GBX9.43 Million | ▼ -8.3% |
| 2011 | 0.64x | GBX14.31 Million | GBX22.21 Million | GBX7.91 Million | ▼ -7.2% |
| 2010 | 0.69x | GBX18.22 Million | GBX26.25 Million | GBX8.04 Million | ▲ +67.0% |
| 2009 | 0.42x | GBX7.01 Million | GBX16.86 Million | GBX9.86 Million | ▲ +1048.2% |
| 2008 | -0.04x | GBX-400.00K | GBX9.13 Million | GBX9.53 Million | ▲ +86.9% |
| 2007 | -0.33x | GBX-2.43 Million | GBX7.27 Million | GBX9.70 Million | ▼ -1357.5% |
| 2006 | -0.02x | GBX-261.00K | GBX11.39 Million | GBX11.66 Million | ▼ -113.6% |
| 2005 | 0.17x | GBX2.42 Million | GBX14.33 Million | GBX11.91 Million | ▲ +140.0% |
| 2004 | -0.42x | GBX-4.14 Million | GBX9.82 Million | GBX13.97 Million | ▼ -209.5% |
| 2003 | 0.39x | GBX5.14 Million | GBX13.34 Million | GBX8.20 Million | ▼ -37.7% |
| 2002 | 0.62x | GBX8.79 Million | GBX14.20 Million | GBX5.42 Million | ▼ -7.9% |
| 2001 | 0.67x | GBX7.19 Million | GBX10.71 Million | GBX3.52 Million | ▲ +10830.4% |
| 2000 | -0.01x | GBX-30.00K | GBX4.79 Million | GBX4.82 Million | ▼ -101.2% |
| 1999 | 0.53x | GBX4.65 Million | GBX8.76 Million | GBX4.11 Million | ▲ +124.4% |
| 1998 | -2.17x | GBX-5.65 Million | GBX2.60 Million | GBX8.25 Million | ▼ -2484.1% |
| 1997 | 0.09x | GBX642.00K | GBX7.04 Million | GBX6.40 Million | ▼ -86.0% |
| 1996 | 0.65x | GBX4.67 Million | GBX7.18 Million | GBX2.51 Million | ▲ +127.8% |
| 1995 | 0.29x | GBX960.00K | GBX3.36 Million | GBX2.40 Million | ▼ -38.5% |
| 1994 | 0.46x | GBX1.51 Million | GBX3.26 Million | GBX1.75 Million | ▼ -45.1% |
| 1993 | 0.84x | GBX2.16 Million | GBX2.56 Million | GBX397.00K | ▲ +5.8% |
| 1992 | 0.80x | GBX1.96 Million | GBX2.46 Million | GBX495.00K | ▲ +19.9% |
| 1991 | 0.67x | GBX1.05 Million | GBX1.58 Million | GBX530.00K | ▲ +181.1% |
| 1990 | 0.24x | GBX170.00K | GBX718.00K | GBX548.00K | — |