W.H.Ireland Group (WHI) — Free Cash Flow Generation Index
W.H.Ireland Group (WHI) has a Free Cash Flow Generation Index of 0.97x as of March 2021. Free cash flow of GBX3.94 Million represents 1% of operating cash flow (GBX4.06 Million). See WHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
W.H.Ireland Group Free Cash Flow Generation Index (1998–2021)
Historical FCF Generation Index trend for W.H.Ireland Group across 12 annual periods. Explore W.H.Ireland Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for W.H.Ireland Group (1998–2021)
Year-by-year Free Cash Flow Generation Index for W.H.Ireland Group. For the full company profile including market capitalisation, see W.H.Ireland Group stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.96x | GBX4.89 Million | GBX5.09 Million | GBX201.00K | ▲ +3.6% |
| 2015 | 0.93x | GBX944.00K | GBX1.02 Million | GBX74.00K | ▲ +5.5% |
| 2014 | 0.88x | GBX1.89 Million | GBX2.15 Million | GBX261.00K | ▲ +42.6% |
| 2012 | 0.62x | GBX2.07 Million | GBX3.36 Million | GBX1.29 Million | ▼ -35.4% |
| 2011 | 0.95x | GBX3.94 Million | GBX4.13 Million | GBX191.00K | ▼ -2.8% |
| 2009 | 0.98x | GBX10.80 Million | GBX11.00 Million | GBX203.00K | ▲ +11.5% |
| 2006 | 0.88x | GBX5.87 Million | GBX6.67 Million | GBX798.00K | ▼ -7.5% |
| 2004 | 0.95x | GBX5.91 Million | GBX6.21 Million | GBX299.00K | ▼ -2.6% |
| 2003 | 0.98x | GBX2.40 Million | GBX2.45 Million | GBX55.00K | ▲ +11.1% |
| 2000 | 0.88x | GBX3.27 Million | GBX3.71 Million | GBX445.00K | ▲ +22.8% |
| 1999 | 0.72x | GBX479.00K | GBX668.00K | GBX189.00K | ▼ -16.3% |
| 1998 | 0.86x | GBX1.79 Million | GBX2.09 Million | GBX299.00K | — |