Next 15 Group PLC (NFG) — Financial Flexibility Index
Next 15 Group PLC (NFG) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of GBX43.62 Million (operating CF GBX42.72 Million minus capex GBX907.00K) represents 0% of total liabilities (GBX389.34 Million). Also explore NFG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next 15 Group PLC Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Next 15 Group PLC across 10 annual periods. See Next 15 Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Next 15 Group PLC (2017–2026)
Year-by-year free cash flow to debt coverage for Next 15 Group PLC. For the full company profile including market capitalisation, see NFG market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | GBX48.28 Million | GBX46.52 Million | GBX389.34 Million | ▼ -26.6% |
| 2025 | 0.17x | GBX71.58 Million | GBX69.38 Million | GBX423.77 Million | ▼ -12.0% |
| 2024 | 0.19x | GBX83.56 Million | GBX76.42 Million | GBX435.40 Million | ▲ +14.9% |
| 2023 | 0.17x | GBX80.20 Million | GBX73.22 Million | GBX480.03 Million | ▼ -23.9% |
| 2022 | 0.22x | GBX84.20 Million | GBX78.40 Million | GBX383.30 Million | ▼ -34.4% |
| 2021 | 0.33x | GBX68.56 Million | GBX64.46 Million | GBX204.77 Million | ▲ +46.0% |
| 2020 | 0.23x | GBX48.48 Million | GBX43.19 Million | GBX211.31 Million | ▼ -23.3% |
| 2019 | 0.30x | GBX39.16 Million | GBX31.13 Million | GBX131.00 Million | ▲ +26.2% |
| 2018 | 0.24x | GBX28.03 Million | GBX23.87 Million | GBX118.37 Million | ▼ -37.4% |
| 2017 | 0.38x | GBX39.27 Million | GBX30.38 Million | GBX103.73 Million | — |