Watkin Jones PLC Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Watkin Jones PLC free cash flow generation index. Watkin Jones PLC (WJG) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX28.44 Million represents 1% of operating cash flow (GBX28.52 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX28.44 Million
GBX

Operating Cash Flow

GBX28.52 Million
GBX

Capital Expenditures

GBX84.00K
GBX

Free Cash Flow Generation Index of Watkin Jones PLC (2014–2024)

Free cash flow generation index of Watkin Jones PLC from 2014 to 2024. Historical FCF Generation Index trend for Watkin Jones PLC across 9 annual periods. See Watkin Jones PLC (WJG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Watkin Jones PLC Free Cash Flow Generation Index by Year (2014–2024)

Watkin Jones PLC free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Watkin Jones PLC. For the full cash flow conversion analysis, see Watkin Jones PLC (WJG) cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX30.10 Million GBX30.22 Million GBX120.00K ▼ -0.1%
2021 1.00x GBX61.25 Million GBX61.46 Million GBX208.00K ▲ +0.5%
2020 0.99x GBX37.97 Million GBX38.29 Million GBX317.00K ▲ +1.3%
2019 0.98x GBX17.20 Million GBX17.56 Million GBX361.00K ▼ -1.5%
2018 0.99x GBX54.12 Million GBX54.42 Million GBX298.00K ▲ +1.2%
2017 0.98x GBX18.91 Million GBX19.25 Million GBX336.00K ▼ -0.8%
2016 0.99x GBX14.98 Million GBX15.13 Million GBX150.00K ▼ -0.8%
2015 1.00x GBX28.38 Million GBX28.43 Million GBX50.00K ▲ +0.2%
2014 1.00x GBX47.35 Million GBX47.52 Million GBX170.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).