Next 15 Group PLC Free Cash Flow Generation Index
Next 15 Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Next 15 Group PLC (2017–2026)
Free cash flow generation index of Next 15 Group PLC from 2017 to 2026. Historical FCF Generation Index trend for Next 15 Group PLC across 10 annual periods. See NFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Next 15 Group PLC Free Cash Flow Generation Index by Year (2017–2026)
Next 15 Group PLC free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Next 15 Group PLC. For the full cash flow conversion analysis, see Next 15 Group PLC cash flow conversion.
| 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 | — |