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). Read WPS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of WAG Payment Solutions PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WPS stock market capitalisation.
| 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 | — |