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). Explore Worsley Investors Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WINV cash flow metrics.
Annual Free Cash Flow Generation for Worsley Investors Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Worsley Investors Ltd. Check WINV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |