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). See Netcall plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).