Wickes Group PLC (WIX) — Free Cash Flow Generation Index
Wickes Group PLC (WIX) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of GBX161.10 Million represents 1% of operating cash flow (GBX169.60 Million). Read Wickes Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wickes Group PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Wickes Group PLC across 7 annual periods. Explore WIX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wickes Group PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Wickes Group PLC. For the full company profile including market capitalisation, see Wickes Group PLC (WIX) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | GBX135.90 Million | GBX162.00 Million | GBX26.10 Million | ▲ +2.2% |
| 2023 | 0.82x | GBX147.20 Million | GBX179.30 Million | GBX32.10 Million | ▲ +21.0% |
| 2022 | 0.68x | GBX85.30 Million | GBX125.70 Million | GBX40.40 Million | ▼ -8.1% |
| 2021 | 0.74x | GBX74.90 Million | GBX101.40 Million | GBX26.50 Million | ▲ +0.1% |
| 2020 | 0.74x | GBX56.70 Million | GBX76.80 Million | GBX20.10 Million | ▼ -5.1% |
| 2019 | 0.78x | GBX84.40 Million | GBX108.50 Million | GBX24.10 Million | ▲ +3.4% |
| 2018 | 0.75x | GBX133.00 Million | GBX176.80 Million | GBX43.80 Million | — |