Goodwin PLC (GDWN) — Free Cash Flow Generation Index
Latest as of April 2025:
1.13x
Goodwin PLC (GDWN) has a Free Cash Flow Generation Index of 1.13x as of April 2025. Free cash flow of GBX30.88 Million represents 1% of operating cash flow (GBX27.24 Million). Read Goodwin PLC (GDWN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
GBX30.88 Million
GBX
Operating Cash Flow
GBX27.24 Million
GBX
Capital Expenditures
GBX11.90 Million
GBX
Goodwin PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Goodwin PLC across 32 annual periods. Explore reinvestment intensity of Goodwin PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goodwin PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Goodwin PLC. For the full company profile including market capitalisation, see GDWN company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX41.90 Million | GBX58.19 Million | GBX16.29 Million | ▲ +100.9% |
| 2024 | 0.36x | GBX9.72 Million | GBX27.12 Million | GBX17.40 Million | ▼ -24.0% |
| 2023 | 0.47x | GBX14.66 Million | GBX31.08 Million | GBX16.42 Million | ▲ +63.8% |
| 2023 | 0.29x | GBX8.38 Million | GBX29.13 Million | GBX20.74 Million | ▲ +64850.8% |
| 2022 | 0.00x | GBX-8.00K | GBX17.99 Million | GBX18.00 Million | ▼ -100.1% |
| 2021 | 0.35x | GBX7.33 Million | GBX21.21 Million | GBX13.88 Million | ▼ -34.7% |
| 2020 | 0.53x | GBX10.15 Million | GBX19.17 Million | GBX9.02 Million | ▲ +387.7% |
| 2019 | -0.18x | GBX-2.06 Million | GBX11.20 Million | GBX13.27 Million | ▼ -131.1% |
| 2018 | 0.59x | GBX18.38 Million | GBX31.10 Million | GBX12.72 Million | ▲ +201.9% |
| 2017 | -0.58x | GBX-3.07 Million | GBX5.29 Million | GBX8.35 Million | ▼ -359.7% |
| 2016 | 0.22x | GBX2.22 Million | GBX9.92 Million | GBX7.71 Million | ▲ +541.3% |
| 2015 | 0.03x | GBX628.00K | GBX18.03 Million | GBX17.40 Million | ▼ -92.8% |
| 2014 | 0.48x | GBX14.05 Million | GBX29.14 Million | GBX15.08 Million | ▲ +91.1% |
| 2013 | 0.25x | GBX3.18 Million | GBX12.59 Million | GBX9.41 Million | ▼ -37.8% |
| 2012 | 0.41x | GBX3.12 Million | GBX7.69 Million | GBX4.57 Million | ▲ +103.1% |
| 2011 | -13.15x | GBX-6.46 Million | GBX491.00K | GBX6.95 Million | ▼ -2976.9% |
| 2010 | 0.46x | GBX3.57 Million | GBX7.80 Million | GBX4.24 Million | ▼ -5.0% |
| 2009 | 0.48x | GBX6.87 Million | GBX14.28 Million | GBX7.41 Million | ▼ -26.8% |
| 2008 | 0.66x | GBX7.36 Million | GBX11.20 Million | GBX3.84 Million | ▲ +1443.7% |
| 2007 | 0.04x | GBX146.00K | GBX3.43 Million | GBX3.28 Million | ▲ +103.0% |
| 2006 | -1.40x | GBX-931.00K | GBX664.00K | GBX1.59 Million | ▼ -295.9% |
| 2005 | 0.72x | GBX5.48 Million | GBX7.66 Million | GBX2.18 Million | ▲ +4.7% |
| 2003 | 0.68x | GBX2.31 Million | GBX3.39 Million | GBX1.07 Million | ▲ +554.5% |
| 2002 | 0.10x | GBX179.00K | GBX1.71 Million | GBX1.53 Million | ▼ -66.0% |
| 2001 | 0.31x | GBX528.00K | GBX1.72 Million | GBX1.19 Million | ▲ +108.5% |
| 2000 | -3.64x | GBX-1.62 Million | GBX446.00K | GBX2.07 Million | ▼ -1050.8% |
| 1999 | 0.38x | GBX465.00K | GBX1.22 Million | GBX750.00K | ▲ +12.8% |
| 1998 | 0.34x | GBX505.00K | GBX1.49 Million | GBX983.00K | ▼ -56.6% |
| 1996 | 0.78x | GBX2.45 Million | GBX3.13 Million | GBX685.00K | ▲ +120.6% |
| 1995 | -3.80x | GBX-801.00K | GBX211.00K | GBX1.01 Million | ▼ -205.7% |
| 1994 | -1.24x | GBX-385.00K | GBX310.00K | GBX695.00K | ▼ -1553.1% |
| 1992 | 0.09x | GBX40.00K | GBX468.00K | GBX428.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).