Water Intelligence plc Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Water Intelligence plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Water Intelligence plc from 2011 to 2024. Historical FCF Generation Index trend for Water Intelligence plc across 14 annual periods. See financial agility of Water Intelligence plc to measure the company's free cash flow as a share of total liabilities.

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

Water Intelligence plc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Water Intelligence plc. For the full cash flow conversion analysis, see Water Intelligence plc cash conversion from operations.

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).