Walker Crips Group PLC (WCW) — 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). See Walker Crips Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Walker Crips Group PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Walker Crips Group PLC across 22 annual periods. Explore WCW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Walker Crips Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Walker Crips Group PLC. For the full company profile including market capitalisation, see Walker Crips Group PLC (WCW) market capitalisation.
| 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 | — |