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). Read total liabilities of W.H.Ireland Group for a breakdown of total debt and financial obligations.
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 (WHI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 WHI market cap overview.
| 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 | — |