Next 15 Group PLC (NFG) — Financial Flexibility Index
Latest as of January 2026:
0.11x
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).
Financial Flexibility Index
0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX43.62 Million
Operating CF − Capex
Total Liabilities
GBX389.34 Million
GBX
Capital Expenditures
GBX907.00K
GBX
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities