IWG PLC Free Cash Flow Generation Index
IWG PLC free cash flow generation index. IWG PLC (IWG) has a Free Cash Flow Generation Index of -0.65x as of June 2026. Free cash flow of GBX-32.73 Million represents -1% of operating cash flow (GBX50.58 Million). Check IWG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IWG PLC (2005–2025)
Free cash flow generation index of IWG PLC from 2005 to 2025. Historical FCF Generation Index trend for IWG PLC across 21 annual periods. Explore reinvestment intensity of IWG PLC to see what proportion of operating cash flow is directed to capital expenditures.
IWG PLC Free Cash Flow Generation Index by Year (2005–2025)
IWG PLC free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for IWG PLC. For the full cash flow conversion analysis, see how efficiently does IWG PLC generate cash.
| 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 | — |