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). See working capital to net assets of Goodwin PLC to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Goodwin PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Goodwin PLC.
| 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 | — |