Warpaint London PLC (W7L) — Free Cash Flow Generation Index
Warpaint London PLC (W7L) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of GBX8.56 Million represents 1% of operating cash flow (GBX9.68 Million). See Warpaint London PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warpaint London PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Warpaint London PLC across 13 annual periods. Explore W7L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Warpaint London PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Warpaint London PLC. For the full company profile including market capitalisation, see W7L market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | GBX12.25 Million | GBX14.44 Million | GBX2.18 Million | ▲ +12.4% |
| 2024 | 0.76x | GBX6.90 Million | GBX9.14 Million | GBX2.24 Million | ▼ -20.5% |
| 2023 | 0.95x | GBX9.77 Million | GBX10.29 Million | GBX515.00K | ▲ +5.5% |
| 2022 | 0.90x | GBX7.59 Million | GBX8.43 Million | GBX843.00K | ▲ +2.0% |
| 2021 | 0.88x | GBX4.49 Million | GBX5.09 Million | GBX599.00K | ▲ +0.0% |
| 2020 | 0.88x | GBX6.58 Million | GBX7.46 Million | GBX881.00K | ▼ -4.9% |
| 2019 | 0.93x | GBX4.05 Million | GBX4.37 Million | GBX319.00K | ▲ +3.4% |
| 2018 | 0.90x | GBX3.81 Million | GBX4.25 Million | GBX440.00K | ▲ +1.4% |
| 2017 | 0.88x | GBX4.61 Million | GBX5.22 Million | GBX607.00K | ▼ -3.8% |
| 2016 | 0.92x | GBX2.72 Million | GBX2.96 Million | GBX240.00K | ▼ -5.7% |
| 2015 | 0.97x | GBX2.65 Million | GBX2.72 Million | GBX69.00K | ▼ -1.3% |
| 2014 | 0.99x | GBX4.59 Million | GBX4.64 Million | GBX56.00K | ▲ +0.2% |
| 2013 | 0.99x | GBX2.14 Million | GBX2.17 Million | GBX31.00K | — |