CL Workshop Group Limited

NWGLNASDAQBasic Materials● Active

$0.78

+$0.05(+6.80%)

Market Cap$12914779

P/E Ratio—

52W High$6.61

52W Low$0.613

Avg Volume88K

Open$0.79

Beta2.04

Free Cash Flow Financials Revenue

CL Workshop Group Limited (NWGL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NWGL · free cash flow · updated Jun 8, 2026

Core FCF metrics

NWGL · FCF · TTM · margin & CAGR

Free cash flow was −$959,408 for FY2025 (fiscal year ending 2025-12-31), down 161.3% year-over-year The FCF margin was -6.6%.

FY2025 Free Cash Flow−$959,408▼ -161.3% YoY

Trailing 12M (TTM)−$994,080.57trailing 4 quarters sum

FCF Margin-6.6%−$959,408 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NWGL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$906,867(0M)−$959,408▼ 161.3%-6.6%

FY2024$2.3M(1M)$1.6M▲ +210.7%7.3%

FY2023−$239,228(1M)−$1.4M▼ 132.5%-5.5%

FY2022$5.9M(2M)$4.4M▲ +511.7%7.9%

FY2021$3.3M(3M)$711,922▲ +112.5%1.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NWGL · P/FCF · FCF yield · FCF per share

CL Workshop Group Limited (NWGL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NWGL · cash flow statement · operating / investing / financing

For FY2025, CL Workshop Group Limited generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$1.0M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$1.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NWGL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CL Workshop Group LimitedYOU

NWGL

−$959,408-161.3%-6.6%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CL Workshop Group Limited (NWGL) reported free cash flow of −$959,408 for FY2025 (fiscal year ending 2025-12-31), down 161.3% year-over-year. The FCF margin was -6.6%.

Based on available data, CL Workshop Group Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $4.4M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NWGL free cash flow · 8 questions

CL Workshop Group Limited free cash flow was −$959,408 for FY2025, down 161.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$994,080.57.

NWGL free cash flowNWGL FCFNWGL FCF 2025NWGL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CL Workshop Group Limited · CL Workshop Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026