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). Read WYN total liabilities for a breakdown of total debt and financial obligations.
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 WYN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Wynnstay Group Plc worth.
| 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 | — |