Watkin Jones PLC (WJG) — 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). See how liquid is Watkin Jones PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Watkin Jones PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Watkin Jones PLC across 9 annual periods. Explore Watkin Jones PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Watkin Jones PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Watkin Jones PLC. For the full company profile including market capitalisation, see WJG company net worth.
| 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 | — |