Wynnstay Group Plc Free Cash Flow Generation Index
Wynnstay Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wynnstay Group Plc (2001–2025)
Free cash flow generation index of Wynnstay Group Plc from 2001 to 2025. Historical FCF Generation Index trend for Wynnstay Group Plc across 23 annual periods. See WYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wynnstay Group Plc Free Cash Flow Generation Index by Year (2001–2025)
Wynnstay Group Plc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Wynnstay Group Plc. For the full cash flow conversion analysis, see Wynnstay Group Plc operating cash flow efficiency.
| 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 | — |