M Winkworth PLC (WINK) — Free Cash Flow Generation Index
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). See working capital position of M Winkworth PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M Winkworth PLC Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for M Winkworth PLC across 20 annual periods. Explore WINK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for M Winkworth PLC (2006–2025)
Year-by-year Free Cash Flow Generation Index for M Winkworth PLC. For the full company profile including market capitalisation, see M Winkworth PLC (WINK) total market value.
| 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 | — |