Water Intelligence plc (WATR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Water Intelligence plc (WATR) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of GBX5.55 Million represents 1% of operating cash flow (GBX6.19 Million). See WATR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.55 Million
GBX

Operating Cash Flow

GBX6.19 Million
GBX

Capital Expenditures

GBX644.16K
GBX

Water Intelligence plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Water Intelligence plc across 14 annual periods. Explore how well can Water Intelligence plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Water Intelligence plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Water Intelligence plc. For the full company profile including market capitalisation, see Water Intelligence plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.53x GBX6.56 Million GBX12.48 Million GBX5.92 Million ▼ -11.4%
2023 0.59x GBX6.76 Million GBX11.40 Million GBX4.64 Million ▼ -31.4%
2022 0.86x GBX7.67 Million GBX8.87 Million GBX1.20 Million ▼ -5.6%
2021 0.92x GBX5.61 Million GBX6.13 Million GBX517.71K ▲ +2.9%
2020 0.89x GBX5.77 Million GBX6.49 Million GBX717.52K ▲ +111.2%
2019 0.42x GBX2.40 Million GBX5.71 Million GBX3.30 Million ▲ +41.9%
2018 0.30x GBX332.99K GBX1.12 Million GBX789.59K ▲ +4.2%
2017 0.28x GBX177.07K GBX622.05K GBX444.98K ▼ -18.2%
2016 0.35x GBX185.44K GBX533.10K GBX347.66K ▼ -47.9%
2015 0.67x GBX133.24K GBX199.48K GBX66.24K ▼ -26.5%
2014 0.91x GBX564.93K GBX621.52K GBX56.59K ▼ -8.4%
2013 0.99x GBX878.90K GBX885.30K GBX6.40K ▲ +22.8%
2012 0.81x GBX665.91K GBX823.76K GBX157.84K ▼ -18.2%
2011 0.99x GBX331.00K GBX335.00K GBX4.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).