Wickes Group PLC Free Cash Flow Generation Index
Wickes Group PLC 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
Free Cash Flow Generation Index of Wickes Group PLC (2018–2024)
Free cash flow generation index of Wickes Group PLC from 2018 to 2024. Historical FCF Generation Index trend for Wickes Group PLC across 7 annual periods. Explore reinvestment intensity of Wickes Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Wickes Group PLC Free Cash Flow Generation Index by Year (2018–2024)
Wickes Group PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Wickes Group PLC. For the full cash flow conversion analysis, see WIX cash generation efficiency.
| 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 | — |