Worsley Investors Ltd (WINV) — Free Cash Flow Generation Index

Latest as of March 2025: 0.18x

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). See Worsley Investors Ltd (WINV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

GBX64.00K
GBX

Operating Cash Flow

GBX354.00K
GBX

Capital Expenditures

GBX0.00
GBX

Worsley Investors Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Worsley Investors Ltd across 13 annual periods. Explore debt repayment capacity of Worsley Investors Ltd to assess how comfortably operating cash covers total debt obligations.

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 Worsley Investors Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).