N.W.F Group Financial Flexibility Index
N.W.F Group financial flexibility index. N.W.F Group (NWF) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of GBX21.90 Million (operating CF GBX20.30 Million minus capex GBX1.60 Million) represents 0% of total liabilities (GBX191.50 Million). See N.W.F Group (NWF) free cash flow 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 N.W.F Group (1991–2026)
Financial flexibility index of N.W.F Group from 1991 to 2026. Historical Financial Flexibility Index trend for N.W.F Group across 36 annual periods. Check NWF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
N.W.F Group Financial Flexibility Index by Year (1991–2026)
N.W.F Group financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for N.W.F Group. For the full cash flow conversion analysis, see N.W.F Group cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | GBX33.30 Million | GBX29.40 Million | GBX191.50 Million | ▼ -0.7% |
| 2025 | 0.18x | GBX30.30 Million | GBX25.10 Million | GBX173.00 Million | ▼ -14.5% |
| 2024 | 0.20x | GBX31.20 Million | GBX20.90 Million | GBX152.30 Million | ▼ -19.8% |
| 2023 | 0.26x | GBX35.70 Million | GBX32.50 Million | GBX139.70 Million | ▲ +10.6% |
| 2022 | 0.23x | GBX33.70 Million | GBX30.10 Million | GBX145.80 Million | ▲ +22.7% |
| 2021 | 0.19x | GBX24.00 Million | GBX21.00 Million | GBX127.40 Million | ▼ -13.7% |
| 2020 | 0.22x | GBX27.80 Million | GBX21.70 Million | GBX127.30 Million | ▲ +137.0% |
| 2019 | 0.09x | GBX9.40 Million | GBX6.40 Million | GBX102.00 Million | ▼ -44.1% |
| 2018 | 0.16x | GBX16.00 Million | GBX12.90 Million | GBX97.10 Million | ▼ -8.2% |
| 2017 | 0.18x | GBX18.30 Million | GBX8.90 Million | GBX101.90 Million | ▲ +4.1% |
| 2016 | 0.17x | GBX15.40 Million | GBX11.90 Million | GBX89.30 Million | ▼ -15.8% |
| 2015 | 0.20x | GBX17.00 Million | GBX12.30 Million | GBX83.00 Million | ▲ +35.1% |
| 2014 | 0.15x | GBX13.10 Million | GBX9.60 Million | GBX86.40 Million | ▲ +11.5% |
| 2013 | 0.14x | GBX12.50 Million | GBX10.40 Million | GBX91.90 Million | ▲ +58.6% |
| 2012 | 0.09x | GBX7.70 Million | GBX3.90 Million | GBX89.80 Million | ▼ -61.3% |
| 2011 | 0.22x | GBX18.20 Million | GBX13.30 Million | GBX82.20 Million | ▲ +8.4% |
| 2010 | 0.20x | GBX14.60 Million | GBX10.90 Million | GBX71.50 Million | ▼ -17.1% |
| 2009 | 0.25x | GBX16.60 Million | GBX14.50 Million | GBX67.40 Million | ▲ +315.0% |
| 2008 | 0.06x | GBX6.00 Million | GBX-800.00K | GBX101.10 Million | ▼ -82.8% |
| 2007 | 0.35x | GBX28.70 Million | GBX8.50 Million | GBX83.10 Million | ▲ +143.0% |
| 2006 | 0.14x | GBX7.70 Million | GBX4.88 Million | GBX54.20 Million | ▲ +275.5% |
| 2005 | 0.04x | GBX1.81 Million | GBX-981.00K | GBX47.79 Million | ▼ -84.6% |
| 2004 | 0.25x | GBX7.62 Million | GBX4.43 Million | GBX30.95 Million | ▼ -11.1% |
| 2003 | 0.28x | GBX7.75 Million | GBX5.49 Million | GBX28.02 Million | ▲ +48.5% |
| 2002 | 0.19x | GBX5.41 Million | GBX4.07 Million | GBX29.05 Million | ▼ -17.4% |
| 2001 | 0.23x | GBX6.58 Million | GBX1.82 Million | GBX29.17 Million | ▲ +49.1% |
| 2000 | 0.15x | GBX3.44 Million | GBX1.79 Million | GBX22.79 Million | ▼ -28.1% |
| 1999 | 0.21x | GBX4.42 Million | GBX2.13 Million | GBX21.01 Million | ▲ +51.4% |
| 1998 | 0.14x | GBX2.86 Million | GBX1.55 Million | GBX20.60 Million | ▼ -40.8% |
| 1997 | 0.23x | GBX2.98 Million | GBX2.08 Million | GBX12.74 Million | ▼ -14.5% |
| 1996 | 0.27x | GBX3.30 Million | GBX693.00K | GBX12.04 Million | ▼ -42.5% |
| 1995 | 0.48x | GBX5.00 Million | GBX1.61 Million | GBX10.47 Million | ▲ +1.6% |
| 1994 | 0.47x | GBX2.77 Million | GBX1.42 Million | GBX5.89 Million | ▼ -14.2% |
| 1993 | 0.55x | GBX2.77 Million | GBX1.39 Million | GBX5.07 Million | ▼ -13.5% |
| 1992 | 0.63x | GBX2.83 Million | GBX1.75 Million | GBX4.46 Million | ▲ +0.9% |
| 1991 | 0.63x | GBX2.72 Million | GBX1.23 Million | GBX4.33 Million | — |