N.W.F Group (NWF) — Free Cash Flow Generation Index
Latest as of May 2026:
0.92x
N.W.F Group (NWF) has a Free Cash Flow Generation Index of 0.92x as of May 2026. Free cash flow of GBX18.70 Million represents 1% of operating cash flow (GBX20.30 Million). Explore NWF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
GBX18.70 Million
GBX
Operating Cash Flow
GBX20.30 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
N.W.F Group Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for N.W.F Group across 34 annual periods. For the full cash flow conversion analysis, see NWF cash flow conversion.
Annual Free Cash Flow Generation for N.W.F Group (1991–2026)
Year-by-year Free Cash Flow Generation Index for N.W.F Group. Check total reinvestment intensity of N.W.F Group to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | GBX25.50 Million | GBX29.40 Million | GBX3.90 Million | ▲ +9.4% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).