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). Explore how much does W.H.Ireland Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WHI cash flow conversion.
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. Check W.H.Ireland Group (WHI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |