Workspace Group PLC (WKP) — Free Cash Flow Generation Index
Workspace Group PLC (WKP) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of GBX25.10 Million represents 1% of operating cash flow (GBX25.30 Million). Explore WKP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Workspace Group PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Workspace Group PLC across 32 annual periods. For the full cash flow conversion analysis, see WKP cash flow conversion.
Annual Free Cash Flow Generation for Workspace Group PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Workspace Group PLC. Check Workspace Group PLC 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX15.50 Million | GBX76.60 Million | GBX61.10 Million | ▼ -79.0% |
| 2024 | 0.96x | GBX51.90 Million | GBX53.90 Million | GBX1.20 Million | ▲ +305.8% |
| 2023 | 0.24x | GBX18.70 Million | GBX78.80 Million | GBX60.10 Million | ▼ -48.9% |
| 2022 | 0.46x | GBX26.90 Million | GBX57.90 Million | GBX31.00 Million | ▲ +43.9% |
| 2021 | 0.32x | GBX12.40 Million | GBX38.40 Million | GBX26.00 Million | ▲ +25.5% |
| 2020 | 0.26x | GBX21.80 Million | GBX84.70 Million | GBX62.90 Million | ▼ -73.5% |
| 2019 | 0.97x | GBX74.00 Million | GBX76.10 Million | GBX2.10 Million | ▲ +0.1% |
| 2018 | 0.97x | GBX72.10 Million | GBX74.20 Million | GBX2.10 Million | ▲ +1.3% |
| 2017 | 0.96x | GBX51.20 Million | GBX53.40 Million | GBX2.20 Million | ▼ -1.8% |
| 2016 | 0.98x | GBX48.60 Million | GBX49.80 Million | GBX1.20 Million | ▲ +5132.9% |
| 2015 | -0.02x | GBX-700.00K | GBX36.10 Million | GBX36.80 Million | ▲ +86.7% |
| 2014 | -0.15x | GBX-3.80 Million | GBX26.10 Million | GBX29.90 Million | ▲ +50.5% |
| 2013 | -0.29x | GBX-6.50 Million | GBX22.10 Million | GBX28.60 Million | ▼ -131.1% |
| 2012 | 0.95x | GBX14.20 Million | GBX15.00 Million | GBX800.00K | ▲ +0.6% |
| 2011 | 0.94x | GBX9.50 Million | GBX10.10 Million | GBX600.00K | ▼ -2.8% |
| 2010 | 0.97x | GBX8.90 Million | GBX9.20 Million | GBX300.00K | ▲ +608.0% |
| 2009 | 0.14x | GBX2.20 Million | GBX16.10 Million | GBX13.90 Million | ▼ -85.8% |
| 2007 | 0.96x | GBX13.70 Million | GBX14.20 Million | GBX500.00K | ▲ +109.8% |
| 2006 | -9.88x | GBX-140.30 Million | GBX14.20 Million | GBX154.50 Million | ▼ -1165.5% |
| 2005 | 0.93x | GBX10.20 Million | GBX11.00 Million | GBX800.00K | ▲ +108.5% |
| 2004 | -10.94x | GBX-75.07 Million | GBX6.86 Million | GBX81.93 Million | ▼ -54.6% |
| 2003 | -7.08x | GBX-64.13 Million | GBX9.06 Million | GBX73.19 Million | ▲ +71.2% |
| 2002 | -24.56x | GBX-68.95 Million | GBX2.81 Million | GBX71.76 Million | ▼ -115.6% |
| 2001 | -11.39x | GBX-44.53 Million | GBX3.91 Million | GBX48.44 Million | ▲ +65.5% |
| 2000 | -33.01x | GBX-88.91 Million | GBX2.69 Million | GBX91.60 Million | ▼ -1122.5% |
| 1999 | -2.70x | GBX-10.23 Million | GBX3.79 Million | GBX14.02 Million | ▲ +82.4% |
| 1998 | -15.32x | GBX-26.49 Million | GBX1.73 Million | GBX28.22 Million | ▼ -612.0% |
| 1997 | -2.15x | GBX-9.02 Million | GBX4.19 Million | GBX13.21 Million | ▲ +73.2% |
| 1996 | -8.04x | GBX-19.22 Million | GBX2.39 Million | GBX21.61 Million | ▲ +15.3% |
| 1995 | -9.49x | GBX-24.07 Million | GBX2.54 Million | GBX26.61 Million | ▲ +44.0% |
| 1994 | -16.93x | GBX-13.21 Million | GBX780.00K | GBX13.99 Million | ▼ -57.4% |
| 1993 | -10.76x | GBX-2.92 Million | GBX271.00K | GBX3.19 Million | — |