Games Workshop Group PLC (GAW) — Free Cash Flow Generation Index

Latest as of May 2025: 0.92x

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). Explore Games Workshop Group PLC (GAW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX132.20 Million
GBX

Operating Cash Flow

GBX143.70 Million
GBX

Capital Expenditures

GBX11.50 Million
GBX

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. For the full cash flow conversion analysis, see cash flow conversion of Games Workshop Group PLC.

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. Check Games Workshop Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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