Nuformix plc (NFX) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Nuformix plc (NFX) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX36.69K represents 1% of operating cash flow (GBX36.69K). See NFX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX36.69K
GBX

Operating Cash Flow

GBX36.69K
GBX

Capital Expenditures

GBX0.00
GBX

Nuformix plc Free Cash Flow Generation Index (2014–2015)

Historical FCF Generation Index trend for Nuformix plc across 2 annual periods. Explore Nuformix plc (NFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nuformix plc (2014–2015)

Year-by-year Free Cash Flow Generation Index for Nuformix plc. For the full company profile including market capitalisation, see Nuformix plc (NFX) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 0.98x GBX85.27 GBX86.80 GBX1.53 ▼ -0.3%
2014 0.99x GBX153.53 GBX155.85 GBX2.32
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).