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). See Workspace Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 WKP market cap.
| 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 | — |