Whitbread PLC (WTB) — Free Cash Flow Generation Index
Latest as of February 2026:
-0.02x
Whitbread PLC (WTB) has a Free Cash Flow Generation Index of -0.02x as of February 2026. Free cash flow of GBX-8.00 Million represents 0% of operating cash flow (GBX328.30 Million). Explore Whitbread PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-8.00 Million
GBX
Operating Cash Flow
GBX328.30 Million
GBX
Capital Expenditures
GBX336.30 Million
GBX
Whitbread PLC Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Whitbread PLC across 43 annual periods. For the full cash flow conversion analysis, see WTB cash generation efficiency.
Annual Free Cash Flow Generation for Whitbread PLC (1992–2026)
Year-by-year Free Cash Flow Generation Index for Whitbread PLC. Check WTB cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | GBX98.50 Million | GBX754.20 Million | GBX655.70 Million | ▼ -62.2% |
| 2025 | 0.35x | GBX263.50 Million | GBX761.70 Million | GBX498.20 Million | ▼ -17.8% |
| 2024 | 0.42x | GBX369.40 Million | GBX877.90 Million | GBX508.50 Million | ▲ +0.0% |
| 2024 | 0.42x | GBX369.40 Million | GBX877.90 Million | GBX508.50 Million | ▲ +20.9% |
| 2023 | 0.35x | GBX276.90 Million | GBX795.70 Million | GBX518.80 Million | ▼ -38.5% |
| 2022 | 0.57x | GBX289.20 Million | GBX510.70 Million | GBX221.50 Million | ▲ +183.3% |
| 2020 | -0.68x | GBX-159.20 Million | GBX234.20 Million | GBX393.40 Million | ▲ +0.0% |
| 2020 | -0.68x | GBX-159.20 Million | GBX234.20 Million | GBX393.40 Million | ▼ -431.7% |
| 2019 | 0.20x | GBX123.60 Million | GBX603.20 Million | GBX479.60 Million | ▼ -17.4% |
| 2018 | 0.25x | GBX154.00 Million | GBX621.00 Million | GBX467.00 Million | ▲ +182.8% |
| 2017 | 0.09x | GBX54.90 Million | GBX626.10 Million | GBX571.20 Million | ▲ +146.7% |
| 2016 | -0.19x | GBX-107.60 Million | GBX572.70 Million | GBX680.30 Million | ▲ +0.0% |
| 2016 | -0.19x | GBX-107.60 Million | GBX572.70 Million | GBX680.30 Million | ▼ -10942.9% |
| 2015 | 0.00x | GBX900.00K | GBX519.40 Million | GBX518.50 Million | ▼ -99.4% |
| 2014 | 0.29x | GBX122.70 Million | GBX428.90 Million | GBX306.20 Million | ▲ +83.7% |
| 2013 | 0.16x | GBX63.40 Million | GBX407.00 Million | GBX343.60 Million | ▲ +251.0% |
| 2012 | 0.04x | GBX14.30 Million | GBX322.20 Million | GBX307.90 Million | ▲ +0.0% |
| 2012 | 0.04x | GBX14.30 Million | GBX322.20 Million | GBX307.90 Million | ▼ -89.3% |
| 2011 | 0.42x | GBX143.90 Million | GBX346.10 Million | GBX202.20 Million | ▼ -24.1% |
| 2010 | 0.55x | GBX159.60 Million | GBX291.30 Million | GBX131.70 Million | ▲ +280.3% |
| 2009 | -0.30x | GBX-64.40 Million | GBX211.90 Million | GBX276.30 Million | ▲ +57.8% |
| 2008 | -0.72x | GBX-119.20 Million | GBX165.50 Million | GBX284.70 Million | ▲ +0.0% |
| 2008 | -0.72x | GBX-119.20 Million | GBX165.50 Million | GBX284.70 Million | ▼ -6013.2% |
| 2007 | 0.01x | GBX3.00 Million | GBX246.30 Million | GBX243.30 Million | ▼ -98.4% |
| 2006 | 0.77x | GBX761.60 Million | GBX991.80 Million | GBX230.20 Million | ▲ +222.3% |
| 2005 | 0.24x | GBX81.60 Million | GBX342.50 Million | GBX260.90 Million | ▲ +21.3% |
| 2004 | 0.20x | GBX51.10 Million | GBX260.10 Million | GBX209.00 Million | ▲ +0.0% |
| 2004 | 0.20x | GBX51.10 Million | GBX260.10 Million | GBX209.00 Million | ▲ +337.2% |
| 2003 | -0.08x | GBX-16.70 Million | GBX201.60 Million | GBX218.30 Million | ▲ +97.2% |
| 2002 | -3.01x | GBX-215.30 Million | GBX71.50 Million | GBX286.80 Million | ▼ -172.9% |
| 2001 | -1.10x | GBX-174.10 Million | GBX157.80 Million | GBX331.90 Million | ▼ -296.2% |
| 2000 | -0.28x | GBX-81.10 Million | GBX291.20 Million | GBX372.30 Million | ▲ +0.0% |
| 2000 | -0.28x | GBX-81.10 Million | GBX291.20 Million | GBX372.30 Million | ▲ +62.5% |
| 1999 | -0.74x | GBX-188.90 Million | GBX254.30 Million | GBX443.20 Million | ▼ -55.1% |
| 1998 | -0.48x | GBX-149.60 Million | GBX312.30 Million | GBX461.90 Million | ▲ +37.2% |
| 1997 | -0.76x | GBX-177.20 Million | GBX232.20 Million | GBX409.40 Million | ▼ -139.0% |
| 1996 | -0.32x | GBX-80.80 Million | GBX253.10 Million | GBX333.90 Million | ▲ +0.0% |
| 1996 | -0.32x | GBX-80.80 Million | GBX253.10 Million | GBX333.90 Million | ▼ -122.5% |
| 1995 | -0.14x | GBX-28.50 Million | GBX198.60 Million | GBX227.10 Million | ▼ -180.7% |
| 1994 | 0.18x | GBX38.80 Million | GBX218.10 Million | GBX179.30 Million | ▲ +204.5% |
| 1993 | -0.17x | GBX-23.30 Million | GBX136.90 Million | GBX160.20 Million | ▲ +50.9% |
| 1992 | -0.35x | GBX-57.70 Million | GBX166.50 Million | GBX224.20 Million | ▲ +0.0% |
| 1992 | -0.35x | GBX-57.70 Million | GBX166.50 Million | GBX224.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).