Works co uk PLC (WRKS) — Free Cash Flow Generation Index
Works co uk PLC (WRKS) has a Free Cash Flow Generation Index of 0.90x as of April 2025. Free cash flow of GBX25.49 Million represents 1% of operating cash flow (GBX28.20 Million). See how liquid is Works co uk 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
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 Works co uk PLC (WRKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |