WAG Payment Solutions PLC Free Cash Flow Generation Index
WAG Payment Solutions PLC free cash flow generation index. WAG Payment Solutions PLC (WPS) has a Free Cash Flow Generation Index of 0.49x as of December 2024. Free cash flow of GBX41.66 Million represents 0% of operating cash flow (GBX84.57 Million). Check WPS asset liquidity 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 WAG Payment Solutions PLC (2018–2024)
Free cash flow generation index of WAG Payment Solutions PLC from 2018 to 2024. Historical FCF Generation Index trend for WAG Payment Solutions PLC across 6 annual periods. Explore WAG Payment Solutions PLC (WPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WAG Payment Solutions PLC Free Cash Flow Generation Index by Year (2018–2024)
WAG Payment Solutions PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for WAG Payment Solutions PLC. For the full cash flow conversion analysis, see WPS cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX82.78 Million | GBX128.95 Million | GBX46.17 Million | ▲ +203.9% |
| 2023 | -0.62x | GBX-19.10 Million | GBX30.92 Million | GBX50.02 Million | ▼ -8496.8% |
| 2022 | -0.01x | GBX-318.00K | GBX44.24 Million | GBX44.56 Million | ▼ -101.0% |
| 2020 | 0.73x | GBX63.48 Million | GBX86.66 Million | GBX23.18 Million | ▲ +34.2% |
| 2019 | 0.55x | GBX29.50 Million | GBX54.03 Million | GBX24.53 Million | ▲ +374.3% |
| 2018 | -0.20x | GBX-2.64 Million | GBX13.27 Million | GBX15.91 Million | — |