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). Explore NAHL Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NAHL Group PLC (NAH) cash conversion ratio.

Annual Free Cash Flow Generation for NAHL Group PLC (2011–2024)

Year-by-year Free Cash Flow Generation Index for NAHL Group PLC. Check NAHL Group PLC (NAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).