Worsley Investors Ltd (WINV) — Free Cash Flow Generation Index
Worsley Investors Ltd (WINV) has a Free Cash Flow Generation Index of 0.18x as of March 2025. Free cash flow of GBX64.00K represents 0% of operating cash flow (GBX354.00K). Read WINV liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worsley Investors Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Worsley Investors Ltd across 13 annual periods. Explore Worsley Investors Ltd (WINV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Worsley Investors Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Worsley Investors Ltd. For the full company profile including market capitalisation, see WINV company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX125.00K | GBX125.00K | GBX0.00 | ▲ +776.5% |
| 2023 | -0.15x | GBX-85.00K | GBX575.00K | GBX0.00 | ▼ -231.6% |
| 2022 | 0.11x | GBX74.00K | GBX659.00K | GBX0.00 | ▼ -88.8% |
| 2016 | 1.00x | GBX916.00K | GBX916.00K | GBX33.49 Million | ▲ +3.0% |
| 2015 | 0.97x | GBX628.00K | GBX647.00K | GBX19.00K | ▲ +124.6% |
| 2014 | 0.43x | GBX465.00K | GBX1.08 Million | GBX611.00K | ▼ -46.6% |
| 2013 | 0.81x | GBX2.45 Million | GBX3.02 Million | GBX576.00K | ▲ +42.1% |
| 2012 | 0.57x | GBX2.22 Million | GBX3.90 Million | GBX1.68 Million | ▲ +10.6% |
| 2010 | 0.51x | GBX1.10 Million | GBX2.14 Million | GBX1.04 Million | ▼ -42.2% |
| 2009 | 0.89x | GBX4.62 Million | GBX5.18 Million | GBX563.00K | ▲ +1528.0% |
| 2008 | 0.05x | GBX445.00K | GBX8.13 Million | GBX7.68 Million | ▲ +100.7% |
| 2007 | -7.81x | GBX-50.98 Million | GBX6.53 Million | GBX57.50 Million | ▲ +71.8% |
| 2006 | -27.67x | GBX-73.93 Million | GBX2.67 Million | GBX76.60 Million | — |