National Grid plc Free Cash Flow Generation Index

Latest as of September 2022: 2.29x

National Grid plc free cash flow generation index. National Grid plc (NNGD) has a Free Cash Flow Generation Index of 2.29x as of September 2022. Free cash flow of €2.89 Billion represents 2% of operating cash flow (€1.26 Billion).

FCF Generation Index

2.29x
Free Cash Flow / Operating CF

Free Cash Flow

€2.89 Billion
EUR

Operating Cash Flow

€1.26 Billion
EUR

Capital Expenditures

€1.63 Billion
EUR

Free Cash Flow Generation Index of National Grid plc (2017–2025)

Free cash flow generation index of National Grid plc from 2017 to 2025. Historical FCF Generation Index trend for National Grid plc across 9 annual periods. See financial flexibility index of National Grid plc to measure the company's free cash flow as a share of total liabilities.

National Grid plc Free Cash Flow Generation Index by Year (2017–2025)

National Grid plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for National Grid plc. For the full cash flow conversion analysis, see NNGD cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.37x €-2.50 Billion €6.81 Billion €9.31 Billion ▼ -395.3%
2024 -0.07x €-514.00 Million €6.94 Billion €7.45 Billion ▼ -8616.0%
2023 0.00x €6.00 Million €6.90 Billion €6.89 Billion ▼ -99.3%
2022 0.12x €728.00 Million €6.27 Billion €5.10 Billion ▲ +258.3%
2021 -0.07x €-327.00 Million €4.46 Billion €4.21 Billion ▼ -20.0%
2020 -0.06x €-282.00 Million €4.62 Billion €4.29 Billion ▼ -169.9%
2019 0.09x €377.00 Million €4.32 Billion €3.63 Billion ▼ -33.6%
2018 0.13x €592.00 Million €4.50 Billion €3.74 Billion ▼ -91.9%
2017 1.63x €8.53 Billion €5.23 Billion €3.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).