Whitbread PLC Free Cash Flow Generation Index
Whitbread PLC free cash flow generation index. 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). Check WTB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Whitbread PLC (1992–2026)
Free cash flow generation index of Whitbread PLC from 1992 to 2026. Historical FCF Generation Index trend for Whitbread PLC across 43 annual periods. Explore Whitbread PLC (WTB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Whitbread PLC Free Cash Flow Generation Index by Year (1992–2026)
Whitbread PLC free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Whitbread PLC. For the full cash flow conversion analysis, see cash flow conversion of Whitbread PLC.
| 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 | — |