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). Check Next 15 Group PLC (NFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Next 15 Group PLC generate cash.
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. Explore Next 15 Group PLC (NFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |