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). See Wynnstay Group Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Wynnstay Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wynnstay Group Plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Wynnstay Group Plc. For the full company profile including market capitalisation, see WYN stock market capitalisation.
| 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 | — |