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). See Wickes Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Wickes Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |