Walker Crips Group PLC Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

Walker Crips Group PLC free cash flow generation index. Walker Crips Group PLC (WCW) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of GBX320.00K represents 1% of operating cash flow (GBX386.00K).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

GBX320.00K
GBX

Operating Cash Flow

GBX386.00K
GBX

Capital Expenditures

GBX66.00K
GBX

Free Cash Flow Generation Index of Walker Crips Group PLC (1992–2025)

Free cash flow generation index of Walker Crips Group PLC from 1992 to 2025. Historical FCF Generation Index trend for Walker Crips Group PLC across 22 annual periods. See Walker Crips Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Walker Crips Group PLC Free Cash Flow Generation Index by Year (1992–2025)

Walker Crips Group PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Walker Crips Group PLC. For the full cash flow conversion analysis, see WCW operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 -2.02x GBX-83.00K GBX41.00K GBX124.00K ▼ -376.6%
2024 0.73x GBX595.00K GBX813.00K GBX114.00K ▼ -18.9%
2023 0.90x GBX3.09 Million GBX3.42 Million GBX333.00K ▼ -4.8%
2022 0.95x GBX3.88 Million GBX4.10 Million GBX212.00K ▲ +3.8%
2021 0.91x GBX1.30 Million GBX1.43 Million GBX124.00K ▲ +1.2%
2020 0.90x GBX3.16 Million GBX3.50 Million GBX342.00K ▲ +32.4%
2018 0.68x GBX3.51 Million GBX5.16 Million GBX1.64 Million ▼ -16.1%
2017 0.81x GBX2.16 Million GBX2.66 Million GBX499.00K ▼ -3.3%
2015 0.84x GBX2.98 Million GBX3.55 Million GBX565.00K ▲ +3.4%
2013 0.81x GBX2.13 Million GBX2.62 Million GBX490.00K ▲ +913.7%
2011 0.08x GBX19.00K GBX237.00K GBX218.00K ▼ -91.8%
2010 0.98x GBX3.37 Million GBX3.45 Million GBX83.00K ▲ +266.2%
2008 -0.59x GBX-259.00K GBX441.00K GBX700.00K ▼ -170.6%
2007 0.83x GBX4.11 Million GBX4.93 Million GBX830.00K ▼ -7.9%
2005 0.90x GBX1.82 Million GBX2.02 Million GBX196.00K ▲ +148.2%
2002 -1.88x GBX-165.00K GBX88.00K GBX253.00K ▼ -301.3%
2001 0.93x GBX7.38 Million GBX7.92 Million GBX544.00K ▲ +3.8%
1998 0.90x GBX3.16 Million GBX3.52 Million GBX361.00K ▼ -8.5%
1996 0.98x GBX3.06 Million GBX3.12 Million GBX61.00K ▲ +1.7%
1994 0.96x GBX2.68 Million GBX2.78 Million GBX100.00K ▲ +11.7%
1993 0.86x GBX423.00K GBX490.00K GBX67.00K ▲ +3.2%
1992 0.84x GBX465.00K GBX556.00K GBX91.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).