Netcall plc Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Netcall plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Netcall plc (1991–2025)

Free cash flow generation index of Netcall plc from 1991 to 2025. Historical FCF Generation Index trend for Netcall plc across 26 annual periods. See financial flexibility index of Netcall plc to measure the company's free cash flow as a share of total liabilities.

Netcall plc Free Cash Flow Generation Index by Year (1991–2025)

Netcall plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Netcall plc. For the full cash flow conversion analysis, see cash flow conversion of Netcall plc.

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).