Westminster Group Plc (WSG) — Free Cash Flow Generation Index
Latest as of June 2020:
0.66x
Westminster Group Plc (WSG) has a Free Cash Flow Generation Index of 0.66x as of June 2020. Free cash flow of GBX367.00K represents 1% of operating cash flow (GBX554.00K). See WSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
GBX367.00K
GBX
Operating Cash Flow
GBX554.00K
GBX
Capital Expenditures
GBX187.00K
GBX
Westminster Group Plc Free Cash Flow Generation Index (2005–2005)
Historical FCF Generation Index trend for Westminster Group Plc across 1 annual periods. Explore WSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Westminster Group Plc (2005–2005)
Year-by-year Free Cash Flow Generation Index for Westminster Group Plc. For the full company profile including market capitalisation, see WSG market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 0.44x | GBX53.00K | GBX121.00K | GBX68.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).