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). See how liquid is WAG Payment Solutions PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 WPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |