N.W.F Group (NWF) — Free Cash Flow Generation Index
N.W.F Group (NWF) has a Free Cash Flow Generation Index of 0.75x as of November 2025. Free cash flow of GBX6.80 Million represents 1% of operating cash flow (GBX9.10 Million). Read N.W.F Group debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
N.W.F Group Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for N.W.F Group across 33 annual periods. Explore NWF 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 N.W.F Group (1991–2025)
Year-by-year Free Cash Flow Generation Index for N.W.F Group. For the full company profile including market capitalisation, see N.W.F Group (NWF) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | GBX19.90 Million | GBX25.10 Million | GBX5.20 Million | ▲ +56.3% |
| 2024 | 0.51x | GBX10.60 Million | GBX20.90 Million | GBX10.30 Million | ▼ -43.7% |
| 2023 | 0.90x | GBX29.30 Million | GBX32.50 Million | GBX3.20 Million | ▲ +2.4% |
| 2022 | 0.88x | GBX26.50 Million | GBX30.10 Million | GBX3.60 Million | ▲ +2.7% |
| 2021 | 0.86x | GBX18.00 Million | GBX21.00 Million | GBX3.00 Million | ▲ +19.2% |
| 2020 | 0.72x | GBX15.60 Million | GBX21.70 Million | GBX6.10 Million | ▲ +35.3% |
| 2019 | 0.53x | GBX3.40 Million | GBX6.40 Million | GBX3.00 Million | ▼ -30.1% |
| 2018 | 0.76x | GBX9.80 Million | GBX12.90 Million | GBX3.10 Million | ▲ +1452.2% |
| 2017 | -0.06x | GBX-500.00K | GBX8.90 Million | GBX9.40 Million | ▼ -108.0% |
| 2016 | 0.71x | GBX8.40 Million | GBX11.90 Million | GBX3.50 Million | ▲ +14.2% |
| 2015 | 0.62x | GBX7.60 Million | GBX12.30 Million | GBX4.70 Million | ▼ -2.8% |
| 2014 | 0.64x | GBX6.10 Million | GBX9.60 Million | GBX3.50 Million | ▼ -20.4% |
| 2013 | 0.80x | GBX8.30 Million | GBX10.40 Million | GBX2.10 Million | ▲ +3012.5% |
| 2012 | 0.03x | GBX100.00K | GBX3.90 Million | GBX3.80 Million | ▼ -95.9% |
| 2011 | 0.63x | GBX8.40 Million | GBX13.30 Million | GBX4.90 Million | ▼ -4.4% |
| 2010 | 0.66x | GBX7.20 Million | GBX10.90 Million | GBX3.70 Million | ▼ -22.8% |
| 2009 | 0.86x | GBX12.40 Million | GBX14.50 Million | GBX2.10 Million | ▲ +162.1% |
| 2007 | -1.38x | GBX-11.70 Million | GBX8.50 Million | GBX20.20 Million | ▼ -426.2% |
| 2006 | 0.42x | GBX2.06 Million | GBX4.88 Million | GBX2.82 Million | ▲ +49.7% |
| 2004 | 0.28x | GBX1.25 Million | GBX4.43 Million | GBX3.18 Million | ▼ -52.0% |
| 2003 | 0.59x | GBX3.22 Million | GBX5.49 Million | GBX2.26 Million | ▼ -12.1% |
| 2002 | 0.67x | GBX2.72 Million | GBX4.07 Million | GBX1.35 Million | ▲ +141.2% |
| 2001 | -1.62x | GBX-2.94 Million | GBX1.82 Million | GBX4.76 Million | ▼ -2133.1% |
| 2000 | 0.08x | GBX143.00K | GBX1.79 Million | GBX1.65 Million | ▲ +205.3% |
| 1999 | -0.08x | GBX-161.00K | GBX2.13 Million | GBX2.29 Million | ▼ -150.0% |
| 1998 | 0.15x | GBX234.00K | GBX1.55 Million | GBX1.31 Million | ▼ -73.3% |
| 1997 | 0.57x | GBX1.18 Million | GBX2.08 Million | GBX903.00K | ▲ +120.5% |
| 1996 | -2.76x | GBX-1.92 Million | GBX693.00K | GBX2.61 Million | ▼ -152.6% |
| 1995 | -1.09x | GBX-1.77 Million | GBX1.61 Million | GBX3.38 Million | ▼ -2199.5% |
| 1994 | 0.05x | GBX74.00K | GBX1.42 Million | GBX1.35 Million | ▼ -97.4% |
| 1993 | 2.00x | GBX2.77 Million | GBX1.39 Million | GBX1.39 Million | ▲ +422.3% |
| 1992 | 0.38x | GBX669.00K | GBX1.75 Million | GBX1.08 Million | ▲ +281.9% |
| 1991 | -0.21x | GBX-259.00K | GBX1.23 Million | GBX1.49 Million | — |