WAG Payment Solutions PLC (WPS) — 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). Explore capital reinvestment ratio of WAG Payment Solutions PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WAG Payment Solutions PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for WAG Payment Solutions PLC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WAG Payment Solutions PLC.
Annual Free Cash Flow Generation for WAG Payment Solutions PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for WAG Payment Solutions PLC. Check WAG Payment Solutions PLC investment 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 |
|---|---|---|---|---|---|
| 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 | — |