WPP PLC Free Cash Flow Generation Index
WPP PLC free cash flow generation index. WPP PLC (WPP) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of GBX1.84 Billion represents 1% of operating cash flow (GBX1.95 Billion). Check WPP financial resilience 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 WPP PLC (1991–2024)
Free cash flow generation index of WPP PLC from 1991 to 2024. Historical FCF Generation Index trend for WPP PLC across 34 annual periods. Explore WPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WPP PLC Free Cash Flow Generation Index by Year (1991–2024)
WPP PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for WPP PLC. For the full cash flow conversion analysis, see WPP operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | GBX1.17 Billion | GBX1.41 Billion | GBX236.00 Million | ▲ +0.9% |
| 2023 | 0.82x | GBX1.02 Billion | GBX1.24 Billion | GBX217.20 Million | ▲ +21.0% |
| 2022 | 0.68x | GBX477.60 Million | GBX700.90 Million | GBX223.30 Million | ▼ -20.4% |
| 2021 | 0.86x | GBX1.74 Billion | GBX2.03 Billion | GBX293.10 Million | ▼ -1.3% |
| 2020 | 0.87x | GBX1.78 Billion | GBX2.05 Billion | GBX272.70 Million | ▲ +10.2% |
| 2019 | 0.79x | GBX1.46 Billion | GBX1.85 Billion | GBX394.10 Million | ▼ -3.3% |
| 2018 | 0.81x | GBX1.38 Billion | GBX1.69 Billion | GBX314.80 Million | ▲ +2.4% |
| 2017 | 0.79x | GBX1.12 Billion | GBX1.41 Billion | GBX288.90 Million | ▼ -7.3% |
| 2016 | 0.86x | GBX1.52 Billion | GBX1.77 Billion | GBX252.10 Million | ▲ +1.5% |
| 2015 | 0.85x | GBX1.15 Billion | GBX1.36 Billion | GBX210.30 Million | ▼ -5.6% |
| 2014 | 0.90x | GBX1.53 Billion | GBX1.70 Billion | GBX177.90 Million | ▲ +8.6% |
| 2013 | 0.82x | GBX1.13 Billion | GBX1.37 Billion | GBX240.70 Million | ▲ +21.2% |
| 2012 | 0.68x | GBX618.00 Million | GBX908.30 Million | GBX290.30 Million | ▲ +0.8% |
| 2011 | 0.68x | GBX449.10 Million | GBX665.20 Million | GBX216.10 Million | ▼ -21.5% |
| 2010 | 0.86x | GBX1.17 Billion | GBX1.36 Billion | GBX190.50 Million | ▲ +18.2% |
| 2009 | 0.73x | GBX595.90 Million | GBX818.80 Million | GBX222.90 Million | ▼ -7.5% |
| 2008 | 0.79x | GBX725.90 Million | GBX922.70 Million | GBX196.80 Million | ▼ -5.3% |
| 2007 | 0.83x | GBX740.20 Million | GBX891.30 Million | GBX151.10 Million | ▲ +11.3% |
| 2006 | 0.75x | GBX493.60 Million | GBX661.40 Million | GBX167.80 Million | ▼ -7.7% |
| 2005 | 0.81x | GBX677.00 Million | GBX837.50 Million | GBX160.50 Million | ▼ -3.6% |
| 2004 | 0.84x | GBX466.70 Million | GBX556.40 Million | GBX89.70 Million | ▼ -5.3% |
| 2003 | 0.89x | GBX730.73 Million | GBX824.63 Million | GBX93.90 Million | ▲ +5.5% |
| 2002 | 0.84x | GBX525.91 Million | GBX626.41 Million | GBX100.50 Million | ▲ +172.4% |
| 2001 | -1.16x | GBX-63.54 Million | GBX54.82 Million | GBX118.36 Million | ▼ -250.7% |
| 2000 | 0.77x | GBX373.10 Million | GBX485.12 Million | GBX112.02 Million | ▲ +2.7% |
| 1999 | 0.75x | GBX192.47 Million | GBX257.00 Million | GBX64.52 Million | ▲ +94.2% |
| 1998 | 0.39x | GBX98.68 Million | GBX255.92 Million | GBX157.24 Million | ▼ -35.7% |
| 1997 | 0.60x | GBX171.37 Million | GBX285.58 Million | GBX114.21 Million | ▼ -29.4% |
| 1996 | 0.85x | GBX202.04 Million | GBX237.72 Million | GBX35.68 Million | ▲ +1.0% |
| 1995 | 0.84x | GBX187.09 Million | GBX222.23 Million | GBX35.14 Million | ▲ +4.5% |
| 1994 | 0.81x | GBX124.60 Million | GBX154.66 Million | GBX30.06 Million | ▲ +50.8% |
| 1993 | 0.53x | GBX27.38 Million | GBX51.24 Million | GBX23.86 Million | ▲ +6.5% |
| 1992 | 0.50x | GBX21.23 Million | GBX42.33 Million | GBX21.10 Million | ▼ -25.2% |
| 1991 | 0.67x | GBX43.23 Million | GBX64.50 Million | GBX21.27 Million | — |