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). See N.W.F Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of N.W.F Group.
| 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 | — |