NWF GROUP PLC LS-25 (NYY) — Free Cash Flow Generation Index
NWF GROUP PLC LS-25 (NYY) has a Free Cash Flow Generation Index of 0.79x as of May 2025. Free cash flow of €19.90 Million represents 1% of operating cash flow (€25.10 Million). Explore capital reinvestment ratio of NWF GROUP PLC LS-25 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NWF GROUP PLC LS-25 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NWF GROUP PLC LS-25 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NWF GROUP PLC LS-25.
Annual Free Cash Flow Generation for NWF GROUP PLC LS-25 (2022–2025)
Year-by-year Free Cash Flow Generation Index for NWF GROUP PLC LS-25. Check NYY cash reinvestment to operating cash 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 | 0.79x | €19.90 Million | €25.10 Million | €5.20 Million | ▲ +56.3% |
| 2024 | 0.51x | €10.60 Million | €20.90 Million | €10.30 Million | ▼ -43.7% |
| 2023 | 0.90x | €29.30 Million | €32.50 Million | €3.20 Million | ▲ +2.4% |
| 2022 | 0.88x | €26.50 Million | €30.10 Million | €3.60 Million | — |