Netcall plc (NET) — Free Cash Flow Generation Index
Latest as of December 2025:
0.72x
Netcall plc (NET) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of GBX411.00K represents 1% of operating cash flow (GBX570.00K). Read Netcall plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
GBX411.00K
GBX
Operating Cash Flow
GBX570.00K
GBX
Capital Expenditures
GBX159.00K
GBX
Netcall plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Netcall plc across 26 annual periods. Explore Netcall plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netcall plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Netcall plc. For the full company profile including market capitalisation, see NET market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX10.11 Million | GBX10.33 Million | GBX222.00K | ▲ +18.6% |
| 2024 | 0.83x | GBX12.15 Million | GBX14.73 Million | GBX2.57 Million | ▲ +8.2% |
| 2023 | 0.76x | GBX8.81 Million | GBX11.56 Million | GBX2.74 Million | ▼ -5.4% |
| 2022 | 0.81x | GBX8.05 Million | GBX9.98 Million | GBX1.94 Million | ▲ +56.4% |
| 2021 | 0.52x | GBX2.93 Million | GBX5.68 Million | GBX2.75 Million | ▼ -35.8% |
| 2020 | 0.80x | GBX7.56 Million | GBX9.42 Million | GBX1.86 Million | ▲ +40.8% |
| 2019 | 0.57x | GBX3.92 Million | GBX6.88 Million | GBX2.96 Million | ▲ +771.2% |
| 2018 | 0.07x | GBX145.00K | GBX2.22 Million | GBX2.07 Million | ▼ -89.1% |
| 2017 | 0.60x | GBX2.62 Million | GBX4.36 Million | GBX1.74 Million | ▼ -7.6% |
| 2016 | 0.65x | GBX3.25 Million | GBX4.99 Million | GBX1.74 Million | ▼ -18.8% |
| 2015 | 0.80x | GBX3.56 Million | GBX4.44 Million | GBX878.00K | ▲ +10.9% |
| 2014 | 0.72x | GBX2.33 Million | GBX3.23 Million | GBX894.00K | ▼ -15.5% |
| 2013 | 0.86x | GBX3.46 Million | GBX4.05 Million | GBX585.00K | ▼ -0.6% |
| 2012 | 0.86x | GBX3.13 Million | GBX3.64 Million | GBX508.00K | ▲ +42.8% |
| 2011 | 0.60x | GBX382.00K | GBX634.00K | GBX252.00K | ▼ -19.2% |
| 2010 | 0.75x | GBX275.00K | GBX369.00K | GBX94.00K | ▼ -23.5% |
| 2009 | 0.97x | GBX1.54 Million | GBX1.58 Million | GBX41.00K | ▲ +1.9% |
| 2008 | 0.96x | GBX416.00K | GBX435.00K | GBX19.00K | ▲ +9.8% |
| 2007 | 0.87x | GBX555.00K | GBX637.00K | GBX82.00K | ▲ +3.8% |
| 2006 | 0.84x | GBX438.00K | GBX522.00K | GBX84.00K | ▲ +50.7% |
| 2005 | 0.56x | GBX108.00K | GBX194.00K | GBX86.00K | ▼ -41.2% |
| 2003 | 0.95x | GBX1.28 Million | GBX1.35 Million | GBX72.32K | ▲ +672.9% |
| 1996 | 0.12x | GBX6.00K | GBX49.00K | GBX43.00K | ▲ +119.7% |
| 1995 | -0.62x | GBX-38.00K | GBX61.00K | GBX99.00K | ▼ -162.7% |
| 1994 | 0.99x | GBX338.00K | GBX340.00K | GBX2.00K | ▲ +16.4% |
| 1991 | 0.85x | GBX352.00K | GBX412.00K | GBX60.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).