NAHL Group PLC (NAH) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
NAHL Group PLC (NAH) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX3.19 Million represents 1% of operating cash flow (GBX3.20 Million). See NAH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.19 Million
GBX
Operating Cash Flow
GBX3.20 Million
GBX
Capital Expenditures
GBX7.00K
GBX
NAHL Group PLC Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for NAHL Group PLC across 14 annual periods. Explore NAHL Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NAHL Group PLC (2011–2024)
Year-by-year Free Cash Flow Generation Index for NAHL Group PLC. For the full company profile including market capitalisation, see NAH market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | GBX4.89 Million | GBX5.08 Million | GBX189.00K | ▲ +0.4% |
| 2023 | 0.96x | GBX7.20 Million | GBX7.51 Million | GBX309.00K | ▲ +0.6% |
| 2022 | 0.95x | GBX5.74 Million | GBX6.02 Million | GBX282.00K | ▲ +8.4% |
| 2021 | 0.88x | GBX4.52 Million | GBX5.14 Million | GBX620.00K | ▼ -2.4% |
| 2020 | 0.90x | GBX9.95 Million | GBX11.04 Million | GBX1.09 Million | ▲ +61.6% |
| 2019 | 0.56x | GBX860.00K | GBX1.54 Million | GBX682.00K | ▼ -42.4% |
| 2018 | 0.97x | GBX4.33 Million | GBX4.47 Million | GBX145.00K | ▲ +0.7% |
| 2017 | 0.96x | GBX2.72 Million | GBX2.83 Million | GBX111.00K | ▼ -1.5% |
| 2016 | 0.97x | GBX9.03 Million | GBX9.26 Million | GBX232.00K | ▼ -0.2% |
| 2015 | 0.98x | GBX8.35 Million | GBX8.55 Million | GBX195.00K | ▲ +2.2% |
| 2014 | 0.96x | GBX588.00K | GBX615.00K | GBX27.00K | ▼ -2.4% |
| 2013 | 0.98x | GBX8.70 Million | GBX8.87 Million | GBX177.00K | ▼ -0.1% |
| 2012 | 0.98x | GBX16.56 Million | GBX16.88 Million | GBX321.00K | ▲ +0.4% |
| 2011 | 0.98x | GBX11.43 Million | GBX11.69 Million | GBX266.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).