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). See WOSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Watches Of Switzerland Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 WOSG stock market capitalisation.
| 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 | — |