Netcall plc (NET) — 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). Explore NET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netcall plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Netcall plc across 26 annual periods. For the full cash flow conversion analysis, see Netcall plc cash conversion from operations.
Annual Free Cash Flow Generation for Netcall plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Netcall plc. Check how aggressively does Netcall plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |