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). Explore Watkin Jones 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
Watkin Jones PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Watkin Jones PLC across 9 annual periods. For the full cash flow conversion analysis, see Watkin Jones PLC (WJG) cash conversion ratio.
Annual Free Cash Flow Generation for Watkin Jones PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Watkin Jones PLC. Check Watkin Jones PLC (WJG) 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 | 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 | — |