Works co uk PLC (WRKS) — Free Cash Flow Generation Index

Latest as of October 2025: 0.48x

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). Read Works co uk PLC (WRKS) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.15 Million
GBX

Operating Cash Flow

GBX6.51 Million
GBX

Capital Expenditures

GBX3.35 Million
GBX

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. Explore WRKS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see WRKS company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).