Goodwin PLC (GDWN) — Free Cash Flow Generation Index
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). Explore Goodwin PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodwin PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Goodwin PLC across 32 annual periods. For the full cash flow conversion analysis, see Goodwin PLC (GDWN) cash conversion ratio.
Annual Free Cash Flow Generation for Goodwin PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Goodwin PLC. Check Goodwin PLC investment 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 | 0.72x | 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 | — |