W.H.Ireland Group Free Cash Flow Generation Index
W.H.Ireland Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of W.H.Ireland Group (1998–2021)
Free cash flow generation index of W.H.Ireland Group from 1998 to 2021. Historical FCF Generation Index trend for W.H.Ireland Group across 12 annual periods. See WHI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
W.H.Ireland Group Free Cash Flow Generation Index by Year (1998–2021)
W.H.Ireland Group free cash flow generation index by year from 1998 to 2021. Year-by-year Free Cash Flow Generation Index for W.H.Ireland Group. For the full cash flow conversion analysis, see WHI cash flow metrics.
| 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 | — |