IWG PLC (IWG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.47x
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). See IWG PLC (IWG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
GBX118.97 Million
GBX
Operating Cash Flow
GBX252.64 Million
GBX
Capital Expenditures
GBX133.68 Million
GBX
IWG PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for IWG PLC across 21 annual periods. Explore IWG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IWG PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for IWG PLC. For the full company profile including market capitalisation, see IWG company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).