Watches Of Switzerland Group PLC Free Cash Flow Generation Index
Watches Of Switzerland Group PLC free cash flow generation index. Watches Of Switzerland Group PLC (WOSG) has a Free Cash Flow Generation Index of 0.82x as of April 2026. Free cash flow of GBX128.10 Million represents 1% of operating cash flow (GBX156.00 Million). Check Watches Of Switzerland Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Watches Of Switzerland Group PLC (2015–2026)
Free cash flow generation index of Watches Of Switzerland Group PLC from 2015 to 2026. Historical FCF Generation Index trend for Watches Of Switzerland Group PLC across 13 annual periods. Explore WOSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Watches Of Switzerland Group PLC Free Cash Flow Generation Index by Year (2015–2026)
Watches Of Switzerland Group PLC free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Watches Of Switzerland Group PLC. For the full cash flow conversion analysis, see how efficiently does Watches Of Switzerland Group PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | GBX174.30 Million | GBX242.60 Million | GBX68.30 Million | ▲ +21.9% |
| 2025 | 0.59x | GBX108.30 Million | GBX183.70 Million | GBX75.40 Million | ▲ +5.1% |
| 2024 | 0.56x | GBX107.30 Million | GBX191.30 Million | GBX84.00 Million | ▼ -13.2% |
| 2023 | 0.65x | GBX136.90 Million | GBX211.90 Million | GBX75.00 Million | ▼ -14.9% |
| 2022 | 0.76x | GBX129.30 Million | GBX170.30 Million | GBX41.00 Million | ▼ -11.7% |
| 2021 | 0.86x | GBX147.70 Million | GBX171.80 Million | GBX24.10 Million | ▲ +12.4% |
| 2020 | 0.77x | GBX72.85 Million | GBX95.20 Million | GBX22.36 Million | ▲ +74.1% |
| 2019 | 0.44x | GBX28.27 Million | GBX64.32 Million | GBX36.05 Million | ▼ -36.0% |
| 2018 | 0.69x | GBX32.55 Million | GBX47.42 Million | GBX14.88 Million | ▲ +10.6% |
| 2017 | 0.62x | GBX28.99 Million | GBX46.70 Million | GBX17.71 Million | ▲ +5326.4% |
| 2016 | 0.01x | GBX327.00K | GBX28.59 Million | GBX28.26 Million | ▲ +101.1% |
| 2015 | -1.07x | GBX-10.71 Million | GBX10.02 Million | GBX20.73 Million | ▲ +0.0% |
| 2015 | -1.07x | GBX-10.71 Million | GBX10.02 Million | GBX20.73 Million | — |