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). Read WCW total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 WCW company net worth.
| 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 | — |