Wise plc (WISE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Wise plc (WISE) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX383.00 Million represents 1% of operating cash flow (GBX394.70 Million). See how liquid is Wise plc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX383.00 Million
GBX

Operating Cash Flow

GBX394.70 Million
GBX

Capital Expenditures

GBX11.70 Million
GBX

Wise plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Wise plc across 11 annual periods. Explore Wise plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wise plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Wise plc. For the full company profile including market capitalisation, see Wise plc market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX4.46 Billion GBX4.49 Billion GBX35.40 Million ▼ -0.4%
2024 1.00x GBX3.24 Billion GBX3.25 Billion GBX13.00 Million ▼ -0.2%
2023 1.00x GBX3.91 Billion GBX3.92 Billion GBX8.80 Million ▲ +0.2%
2022 1.00x GBX3.13 Billion GBX3.14 Billion GBX11.90 Million ▲ +0.7%
2021 0.99x GBX2.05 Billion GBX2.07 Billion GBX23.20 Million ▲ +0.4%
2020 0.98x GBX1.17 Billion GBX1.19 Billion GBX18.10 Million ▲ +0.5%
2019 0.98x GBX670.20 Million GBX683.80 Million GBX13.60 Million ▼ -0.8%
2018 0.99x GBX188.40 Million GBX190.70 Million GBX2.30 Million ▲ +0.0%
2018 0.99x GBX188.40 Million GBX190.70 Million GBX2.30 Million ▲ +11.5%
2017 0.89x GBX14.45 Million GBX16.31 Million GBX1.86 Million ▲ +0.0%
2017 0.89x GBX14.45 Million GBX16.31 Million GBX1.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).