Wilmington PLC (WIL) — Free Cash Flow Generation Index
Wilmington PLC (WIL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX1.91 Million represents 1% of operating cash flow (GBX1.91 Million). Read Wilmington PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wilmington PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Wilmington PLC across 33 annual periods. Explore Wilmington PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wilmington PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Wilmington PLC. For the full company profile including market capitalisation, see Wilmington PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX16.96 Million | GBX16.96 Million | GBX0.00 | ▲ +1.7% |
| 2024 | 0.98x | GBX22.16 Million | GBX22.53 Million | GBX367.00K | ▲ +2.0% |
| 2023 | 0.96x | GBX28.85 Million | GBX29.90 Million | GBX1.06 Million | ▲ +5.4% |
| 2022 | 0.91x | GBX18.62 Million | GBX20.35 Million | GBX1.73 Million | ▲ +18.9% |
| 2021 | 0.77x | GBX10.05 Million | GBX13.07 Million | GBX3.02 Million | ▼ -4.9% |
| 2020 | 0.81x | GBX16.34 Million | GBX20.19 Million | GBX3.85 Million | ▼ -13.2% |
| 2019 | 0.93x | GBX18.38 Million | GBX19.71 Million | GBX1.33 Million | ▲ +15.6% |
| 2018 | 0.81x | GBX12.90 Million | GBX15.99 Million | GBX3.09 Million | ▼ -13.6% |
| 2017 | 0.93x | GBX18.20 Million | GBX19.50 Million | GBX1.30 Million | ▼ -3.4% |
| 2016 | 0.97x | GBX18.17 Million | GBX18.81 Million | GBX641.00K | ▲ +2.4% |
| 2015 | 0.94x | GBX13.89 Million | GBX14.72 Million | GBX829.00K | ▲ +8.3% |
| 2014 | 0.87x | GBX12.49 Million | GBX14.33 Million | GBX1.84 Million | ▲ +1.0% |
| 2013 | 0.86x | GBX12.47 Million | GBX14.45 Million | GBX1.98 Million | ▲ +3.9% |
| 2012 | 0.83x | GBX9.96 Million | GBX11.99 Million | GBX2.03 Million | ▲ +11.0% |
| 2011 | 0.75x | GBX6.97 Million | GBX9.31 Million | GBX2.35 Million | ▼ -17.5% |
| 2010 | 0.91x | GBX10.70 Million | GBX11.79 Million | GBX1.09 Million | ▲ +13.2% |
| 2009 | 0.80x | GBX6.44 Million | GBX8.03 Million | GBX1.59 Million | ▼ -0.4% |
| 2008 | 0.80x | GBX9.89 Million | GBX12.29 Million | GBX2.40 Million | ▼ -1.9% |
| 2007 | 0.82x | GBX11.25 Million | GBX13.71 Million | GBX2.46 Million | ▲ +10.3% |
| 2006 | 0.74x | GBX9.24 Million | GBX12.42 Million | GBX3.18 Million | ▲ +3.1% |
| 2005 | 0.72x | GBX7.77 Million | GBX10.77 Million | GBX2.99 Million | ▲ +138.9% |
| 2004 | 0.30x | GBX1.80 Million | GBX5.97 Million | GBX4.16 Million | ▼ -58.0% |
| 2003 | 0.72x | GBX6.27 Million | GBX8.72 Million | GBX2.45 Million | ▲ +103.2% |
| 2002 | 0.35x | GBX1.35 Million | GBX3.83 Million | GBX2.47 Million | ▲ +335.5% |
| 2001 | -0.15x | GBX-904.00K | GBX6.02 Million | GBX6.92 Million | ▼ -130.8% |
| 2000 | 0.49x | GBX2.47 Million | GBX5.06 Million | GBX2.59 Million | ▼ -17.4% |
| 1999 | 0.59x | GBX2.90 Million | GBX4.91 Million | GBX2.01 Million | ▲ +212.9% |
| 1998 | -0.52x | GBX-2.47 Million | GBX4.72 Million | GBX7.19 Million | ▼ -311.2% |
| 1997 | 0.25x | GBX1.17 Million | GBX4.72 Million | GBX3.55 Million | ▼ -40.4% |
| 1996 | 0.42x | GBX706.00K | GBX1.70 Million | GBX991.00K | ▲ +35.5% |
| 1995 | 0.31x | GBX444.00K | GBX1.45 Million | GBX1.00 Million | ▲ +177.6% |
| 1994 | -0.40x | GBX-485.00K | GBX1.23 Million | GBX1.71 Million | ▲ +97.4% |
| 1993 | -14.99x | GBX-8.80 Million | GBX587.00K | GBX9.38 Million | — |