Next 15 Group PLC (NFG) — Free Cash Flow Generation Index
Next 15 Group PLC (NFG) has a Free Cash Flow Generation Index of 0.98x as of January 2026. Free cash flow of GBX41.81 Million represents 1% of operating cash flow (GBX42.72 Million). See Next 15 Group PLC (NFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Next 15 Group PLC Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Next 15 Group PLC across 10 annual periods. Explore Next 15 Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Next 15 Group PLC (2017–2026)
Year-by-year Free Cash Flow Generation Index for Next 15 Group PLC. For the full company profile including market capitalisation, see NFG company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | GBX44.77 Million | GBX46.52 Million | GBX1.75 Million | ▼ -0.6% |
| 2025 | 0.97x | GBX67.18 Million | GBX69.38 Million | GBX2.20 Million | ▲ +6.8% |
| 2024 | 0.91x | GBX69.27 Million | GBX76.42 Million | GBX7.15 Million | ▲ +0.2% |
| 2023 | 0.90x | GBX66.25 Million | GBX73.22 Million | GBX6.98 Million | ▼ -2.3% |
| 2022 | 0.93x | GBX72.60 Million | GBX78.40 Million | GBX5.80 Million | ▼ -1.1% |
| 2021 | 0.94x | GBX60.35 Million | GBX64.46 Million | GBX4.11 Million | ▲ +6.7% |
| 2020 | 0.88x | GBX37.90 Million | GBX43.19 Million | GBX5.29 Million | ▲ +18.3% |
| 2019 | 0.74x | GBX23.10 Million | GBX31.13 Million | GBX8.03 Million | ▼ -10.1% |
| 2018 | 0.83x | GBX19.70 Million | GBX23.87 Million | GBX4.17 Million | ▲ +16.7% |
| 2017 | 0.71x | GBX21.48 Million | GBX30.38 Million | GBX8.90 Million | — |