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). Read debt load of Next 15 Group PLC for a breakdown of total debt and financial obligations.
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 how much does Next 15 Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |