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). See WTB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore WTB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Whitbread PLC (1992–2026)
Year-by-year Free Cash Flow Generation Index for Whitbread PLC. For the full company profile including market capitalisation, see how much is Whitbread PLC worth.
| 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 | ▲ +19.7% |
| 2023 | 0.35x | GBX281.10 Million | GBX799.90 Million | GBX518.80 Million | ▼ -37.9% |
| 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).