Works co uk PLC (WRKS) — 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). Explore reinvestment intensity of Works co uk 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
Works co uk PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Works co uk PLC across 10 annual periods. For the full cash flow conversion analysis, see Works co uk PLC cash flow conversion.
Annual Free Cash Flow Generation for Works co uk PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Works co uk PLC. Check cash flow reinvestment rate of Works co uk PLC 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 |
|---|---|---|---|---|---|
| 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 | — |