NewRiver REIT plc (NRR) — Free Cash Flow Generation Index
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). Read NewRiver REIT plc (NRR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NRR company net worth.
| 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 | — |