Watches Of Switzerland Group PLC (WOSG) — Free Cash Flow Generation Index
Watches Of Switzerland Group PLC (WOSG) has a Free Cash Flow Generation Index of 0.53x as of October 2025. Free cash flow of GBX46.20 Million represents 1% of operating cash flow (GBX86.60 Million). Read WOSG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Watches Of Switzerland Group PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Watches Of Switzerland Group PLC across 12 annual periods. Explore WOSG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Watches Of Switzerland Group PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Watches Of Switzerland Group PLC. For the full company profile including market capitalisation, see market cap of Watches Of Switzerland Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |