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). Read Workspace Group PLC (WKP) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Workspace Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Workspace Group PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Workspace Group PLC. For the full company profile including market capitalisation, see Workspace Group PLC (WKP) total market value.
| 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 | — |