M Winkworth PLC (WINK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

M Winkworth PLC (WINK) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of GBX1.24 Million represents 1% of operating cash flow (GBX1.29 Million). Explore WINK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.24 Million
GBX

Operating Cash Flow

GBX1.29 Million
GBX

Capital Expenditures

GBX52.00K
GBX

M Winkworth PLC Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for M Winkworth PLC across 20 annual periods. For the full cash flow conversion analysis, see WINK cash generation efficiency.

Annual Free Cash Flow Generation for M Winkworth PLC (2006–2025)

Year-by-year Free Cash Flow Generation Index for M Winkworth PLC. Check M Winkworth PLC (WINK) 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 0.95x GBX2.20 Million GBX2.33 Million GBX127.00K ▼ -9.1%
2024 1.04x GBX1.75 Million GBX1.69 Million GBX70.00K ▲ +28.0%
2023 0.81x GBX1.15 Million GBX1.41 Million GBX264.00K ▼ -14.4%
2022 0.95x GBX2.67 Million GBX2.81 Million GBX142.00K ▲ +4.1%
2021 0.91x GBX2.35 Million GBX2.58 Million GBX226.00K ▲ +0.4%
2020 0.91x GBX2.23 Million GBX2.45 Million GBX224.00K ▼ -0.3%
2019 0.91x GBX1.84 Million GBX2.02 Million GBX179.00K ▼ -4.9%
2018 0.96x GBX1.60 Million GBX1.67 Million GBX70.00K ▼ -2.9%
2017 0.99x GBX1.68 Million GBX1.70 Million GBX23.00K ▲ +11.4%
2016 0.89x GBX988.00K GBX1.12 Million GBX128.00K ▼ -11.4%
2015 1.00x GBX1.44 Million GBX1.44 Million GBX639.00 ▲ +6.0%
2014 0.94x GBX711.55K GBX754.53K GBX42.98K ▼ -4.7%
2013 0.99x GBX1.83 Million GBX1.85 Million GBX19.65K ▲ +83.2%
2012 0.54x GBX439.11K GBX812.93K GBX373.83K ▲ +405.2%
2011 -0.18x GBX-137.00K GBX774.00K GBX911.00K ▼ -122.3%
2010 0.79x GBX604.00K GBX760.00K GBX156.00K ▼ -9.7%
2009 0.88x GBX847.00K GBX962.00K GBX115.00K ▲ +60.8%
2008 0.55x GBX425.00K GBX776.00K GBX351.00K ▼ -39.2%
2007 0.90x GBX821.00K GBX911.00K GBX90.00K ▲ +23.2%
2006 0.73x GBX570.00K GBX779.00K GBX209.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).