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). See Wilmington PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 WIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Wilmington PLC.
| 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 | — |