Works co uk PLC Free Cash Flow Generation Index
Works co uk PLC free cash flow generation index. Works co uk PLC (WRKS) has a Free Cash Flow Generation Index of 0.48x as of October 2025. Free cash flow of GBX3.15 Million represents 0% of operating cash flow (GBX6.51 Million). Check WRKS 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 Works co uk PLC (2016–2025)
Free cash flow generation index of Works co uk PLC from 2016 to 2025. Historical FCF Generation Index trend for Works co uk PLC across 10 annual periods. Explore WRKS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Works co uk PLC Free Cash Flow Generation Index by Year (2016–2025)
Works co uk PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Works co uk PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Works co uk PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX27.60 Million | GBX33.48 Million | GBX5.88 Million | ▲ +16.1% |
| 2024 | 0.71x | GBX17.87 Million | GBX25.16 Million | GBX7.29 Million | ▲ +0.7% |
| 2023 | 0.71x | GBX20.61 Million | GBX29.22 Million | GBX8.61 Million | ▼ -24.9% |
| 2022 | 0.94x | GBX46.21 Million | GBX49.16 Million | GBX2.95 Million | ▲ +2.1% |
| 2021 | 0.92x | GBX27.73 Million | GBX30.13 Million | GBX2.40 Million | ▲ +44.4% |
| 2020 | 0.64x | GBX15.26 Million | GBX23.94 Million | GBX8.68 Million | ▲ +27433.8% |
| 2019 | 0.00x | GBX-19.00K | GBX8.14 Million | GBX8.16 Million | ▼ -100.7% |
| 2018 | 0.32x | GBX3.49 Million | GBX10.94 Million | GBX7.45 Million | ▲ +224.0% |
| 2017 | -0.26x | GBX-2.31 Million | GBX8.99 Million | GBX11.30 Million | ▼ -174.8% |
| 2016 | 0.34x | GBX3.06 Million | GBX8.89 Million | GBX5.83 Million | — |