Workspace Group PLC Free Cash Flow Generation Index
Workspace Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Workspace Group PLC (1993–2025)
Free cash flow generation index of Workspace Group PLC from 1993 to 2025. Historical FCF Generation Index trend for Workspace Group PLC across 32 annual periods. See WKP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Workspace Group PLC Free Cash Flow Generation Index by Year (1993–2025)
Workspace Group PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Workspace Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Workspace Group PLC.
| 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 | — |