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). Explore WOSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Watches Of Switzerland Group PLC (WOSG) cash flow conversion.
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. Check Watches Of Switzerland Group PLC (WOSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |