Warpaint London PLC (W7L) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Explore W7L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.56 Million
GBX

Operating Cash Flow

GBX9.68 Million
GBX

Capital Expenditures

GBX1.12 Million
GBX

Warpaint London PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Warpaint London PLC across 13 annual periods. For the full cash flow conversion analysis, see Warpaint London PLC cash flow conversion.

Annual Free Cash Flow Generation for Warpaint London PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Warpaint London PLC. Check Warpaint London PLC investment reinvestment rate 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 0.85x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).