Wynnstay Group Plc (WYN) — Free Cash Flow Generation Index
Wynnstay Group Plc (WYN) has a Free Cash Flow Generation Index of 0.83x as of October 2025. Free cash flow of GBX19.53 Million represents 1% of operating cash flow (GBX23.60 Million). Explore WYN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wynnstay Group Plc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Wynnstay Group Plc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Wynnstay Group Plc generate cash.
Annual Free Cash Flow Generation for Wynnstay Group Plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Wynnstay Group Plc. Check WYN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX2.67 Million | GBX8.49 Million | GBX5.82 Million | ▼ -64.5% |
| 2024 | 0.89x | GBX16.96 Million | GBX19.13 Million | GBX2.17 Million | ▲ +33.2% |
| 2023 | 0.67x | GBX11.45 Million | GBX17.21 Million | GBX5.76 Million | ▲ +1.9% |
| 2022 | 0.65x | GBX6.70 Million | GBX10.26 Million | GBX3.56 Million | ▼ -21.1% |
| 2021 | 0.83x | GBX7.52 Million | GBX9.09 Million | GBX1.56 Million | ▼ -12.2% |
| 2020 | 0.94x | GBX17.53 Million | GBX18.59 Million | GBX1.06 Million | ▲ +16.0% |
| 2019 | 0.81x | GBX10.48 Million | GBX12.89 Million | GBX2.41 Million | ▲ +158.4% |
| 2018 | -1.39x | GBX-1.34 Million | GBX966.00K | GBX2.31 Million | ▼ -344.4% |
| 2017 | 0.57x | GBX2.67 Million | GBX4.69 Million | GBX2.02 Million | ▼ -19.9% |
| 2016 | 0.71x | GBX5.27 Million | GBX7.41 Million | GBX2.14 Million | ▼ -2.8% |
| 2015 | 0.73x | GBX5.01 Million | GBX6.85 Million | GBX1.84 Million | ▲ +1.1% |
| 2014 | 0.72x | GBX6.64 Million | GBX9.18 Million | GBX2.54 Million | ▼ -10.4% |
| 2013 | 0.81x | GBX8.43 Million | GBX10.44 Million | GBX2.01 Million | ▲ +357.9% |
| 2011 | 0.18x | GBX643.00K | GBX3.65 Million | GBX3.00 Million | ▼ -74.2% |
| 2010 | 0.68x | GBX3.24 Million | GBX4.74 Million | GBX1.50 Million | ▼ -5.7% |
| 2009 | 0.72x | GBX5.41 Million | GBX7.47 Million | GBX2.06 Million | ▲ +93.8% |
| 2008 | 0.37x | GBX1.16 Million | GBX3.10 Million | GBX1.94 Million | ▲ +102.6% |
| 2007 | -14.24x | GBX-1.54 Million | GBX108.00K | GBX1.65 Million | ▼ -28101.9% |
| 2006 | 0.05x | GBX98.00K | GBX1.93 Million | GBX1.83 Million | ▼ -92.4% |
| 2005 | 0.67x | GBX1.71 Million | GBX2.56 Million | GBX853.00K | ▲ +39.8% |
| 2003 | 0.48x | GBX1.70 Million | GBX3.56 Million | GBX1.86 Million | ▼ -21.0% |
| 2002 | 0.60x | GBX579.00K | GBX958.00K | GBX379.00K | ▲ +446.2% |
| 2001 | -0.17x | GBX-103.00K | GBX590.00K | GBX693.00K | — |