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). Explore capital reinvestment ratio of Walker Crips Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Walker Crips Group PLC.
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. Check WCW capex plus investments ratio 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 | -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 | — |