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). Explore Wilmington PLC (WIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Wilmington PLC.
Annual Free Cash Flow Generation for Wilmington PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Wilmington PLC. Check Wilmington PLC (WIL) 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 |
|---|---|---|---|---|---|
| 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 | — |