Greencoat UK Wind PLC (UKW) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Greencoat UK Wind PLC (UKW) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX239.76 Million represents 2% of operating cash flow (GBX119.88 Million). See Greencoat UK Wind PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX239.76 Million
GBX

Operating Cash Flow

GBX119.88 Million
GBX

Capital Expenditures

GBX119.88 Million
GBX

Greencoat UK Wind PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Greencoat UK Wind PLC across 13 annual periods. Explore UKW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greencoat UK Wind PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Greencoat UK Wind PLC. For the full company profile including market capitalisation, see Greencoat UK Wind PLC (UKW) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.33x GBX365.40 Million GBX273.86 Million GBX273.86 Million ▲ +33.4%
2024 1.00x GBX391.01 Million GBX391.01 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX359.80 Million GBX359.80 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX545.85 Million GBX545.85 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX242.26 Million GBX242.26 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX123.08 Million GBX123.08 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX135.42 Million GBX135.42 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX101.83 Million GBX101.83 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX60.08 Million GBX60.08 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX52.22 Million GBX52.22 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX48.47 Million GBX48.47 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX35.16 Million GBX35.16 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX5.39 Million GBX5.39 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).