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). Explore Wickes Group PLC 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
Wickes Group PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Wickes Group PLC across 7 annual periods. For the full cash flow conversion analysis, see WIX cash flow conversion.
Annual Free Cash Flow Generation for Wickes Group PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Wickes Group PLC. Check WIX cash flow reinvestment rate 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 | 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 | — |