National Grid plc (NNGD) — Free Cash Flow Generation Index

Latest as of September 2022: 2.29x

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). Explore NNGD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for National Grid plc across 9 annual periods. For the full cash flow conversion analysis, see National Grid plc cash flow conversion.

Annual Free Cash Flow Generation for National Grid plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for National Grid plc. Check NNGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).