IWG PLC (IWG) — Free Cash Flow Generation Index
IWG PLC (IWG) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of GBX118.97 Million represents 0% of operating cash flow (GBX252.64 Million). Explore IWG PLC capital reinvestment 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
IWG PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for IWG PLC across 21 annual periods. For the full cash flow conversion analysis, see IWG PLC (IWG) cash conversion ratio.
Annual Free Cash Flow Generation for IWG PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for IWG PLC. Check cash flow reinvestment rate of IWG PLC 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 | 0.46x | GBX172.55 Million | GBX371.64 Million | GBX199.09 Million | ▼ -43.5% |
| 2024 | 0.82x | GBX1.09 Billion | GBX1.33 Billion | GBX237.00 Million | ▼ -73.2% |
| 2023 | 3.06x | GBX983.00 Million | GBX320.98 Million | GBX215.00 Million | ▲ +306.1% |
| 2022 | 0.75x | GBX865.00 Million | GBX1.15 Billion | GBX282.00 Million | ▲ +15.6% |
| 2021 | 0.65x | GBX479.30 Million | GBX734.80 Million | GBX255.50 Million | ▼ -9.1% |
| 2020 | 0.72x | GBX695.00 Million | GBX968.90 Million | GBX273.90 Million | ▼ -0.5% |
| 2019 | 0.72x | GBX952.50 Million | GBX1.32 Billion | GBX369.20 Million | ▲ +585.5% |
| 2018 | -0.15x | GBX-75.80 Million | GBX510.70 Million | GBX586.50 Million | ▼ -236.0% |
| 2017 | 0.11x | GBX42.70 Million | GBX391.20 Million | GBX348.50 Million | ▼ -58.4% |
| 2016 | 0.26x | GBX113.60 Million | GBX432.90 Million | GBX319.30 Million | ▲ +390.5% |
| 2015 | 0.05x | GBX18.10 Million | GBX338.30 Million | GBX320.20 Million | ▼ -72.0% |
| 2014 | 0.19x | GBX51.10 Million | GBX267.50 Million | GBX216.40 Million | ▲ +229.1% |
| 2013 | -0.15x | GBX-34.10 Million | GBX230.40 Million | GBX264.50 Million | ▼ -646.4% |
| 2012 | 0.03x | GBX4.90 Million | GBX180.90 Million | GBX176.00 Million | ▼ -88.0% |
| 2011 | 0.23x | GBX35.80 Million | GBX158.60 Million | GBX122.80 Million | ▲ +513.3% |
| 2010 | 0.04x | GBX2.90 Million | GBX78.80 Million | GBX75.90 Million | ▼ -92.7% |
| 2009 | 0.50x | GBX49.00 Million | GBX97.50 Million | GBX48.50 Million | ▼ -13.1% |
| 2008 | 0.58x | GBX123.80 Million | GBX214.10 Million | GBX90.30 Million | ▲ +0.2% |
| 2007 | 0.58x | GBX110.10 Million | GBX190.80 Million | GBX80.70 Million | ▼ -5.8% |
| 2006 | 0.61x | GBX73.80 Million | GBX120.50 Million | GBX46.70 Million | ▼ -17.9% |
| 2005 | 0.75x | GBX51.50 Million | GBX69.00 Million | GBX17.50 Million | — |