Next 15 Group PLC Financial Flexibility Index
Next 15 Group PLC 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). See Next 15 Group PLC (NFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Next 15 Group PLC (2017–2026)
Financial flexibility index of Next 15 Group PLC from 2017 to 2026. Historical Financial Flexibility Index trend for Next 15 Group PLC across 10 annual periods. Check cash flow quality index of Next 15 Group PLC to evaluate the quality of earnings relative to operating cash generation.
Next 15 Group PLC Financial Flexibility Index by Year (2017–2026)
Next 15 Group PLC financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Next 15 Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Next 15 Group PLC.
| 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 | — |