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). Read WSG liabilities breakdown for a breakdown of total debt and financial obligations.

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 how much does Westminster Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).