NewRiver REIT plc (NRR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

NewRiver REIT plc (NRR) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of GBX13.20 Million represents 1% of operating cash flow (GBX16.40 Million). See working capital to net assets of NewRiver REIT plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.20 Million
GBX

Operating Cash Flow

GBX16.40 Million
GBX

Capital Expenditures

GBX3.20 Million
GBX

NewRiver REIT plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for NewRiver REIT plc across 14 annual periods. Explore NRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NewRiver REIT plc (2011–2025)

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

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.66x GBX18.70 Million GBX28.40 Million GBX9.70 Million ▼ -10.0%
2024 0.73x GBX16.60 Million GBX22.70 Million GBX6.10 Million ▼ -17.3%
2023 0.88x GBX22.80 Million GBX25.80 Million GBX3.00 Million ▲ +20.6%
2022 0.73x GBX34.50 Million GBX47.10 Million GBX12.60 Million ▲ +234.0%
2021 -0.55x GBX-4.70 Million GBX8.60 Million GBX13.30 Million ▼ -216.7%
2020 0.47x GBX21.30 Million GBX45.50 Million GBX24.20 Million ▼ -52.2%
2019 0.98x GBX34.90 Million GBX35.60 Million GBX700.00K ▲ +0.4%
2018 0.98x GBX40.60 Million GBX41.60 Million GBX1.00 Million ▼ -2.2%
2017 1.00x GBX59.37 Million GBX59.50 Million GBX138.00K ▲ +0.1%
2016 1.00x GBX50.42 Million GBX50.59 Million GBX163.00K ▲ +2.2%
2015 0.97x GBX7.96 Million GBX8.16 Million GBX205.00K ▲ +159.9%
2013 0.38x GBX1.96 Million GBX5.22 Million GBX3.26 Million ▼ -58.3%
2012 0.90x GBX3.71 Million GBX4.13 Million GBX415.00K ▼ -10.0%
2011 1.00x GBX2.20 Million GBX2.20 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).