National World PLC (NWOR) — Free Cash Flow Generation Index
National World PLC (NWOR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX900.00K represents 1% of operating cash flow (GBX900.00K). See National World PLC 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
National World PLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for National World PLC across 4 annual periods. Explore debt repayment capacity of National World PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for National World PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for National World PLC. For the full company profile including market capitalisation, see market value of National World PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | GBX3.00 Million | GBX5.50 Million | GBX2.50 Million | ▲ +4.3% |
| 2023 | 0.52x | GBX2.30 Million | GBX4.40 Million | GBX2.10 Million | ▼ -44.2% |
| 2022 | 0.94x | GBX8.90 Million | GBX9.50 Million | GBX600.00K | ▼ -4.0% |
| 2021 | 0.98x | GBX8.00 Million | GBX8.20 Million | GBX200.00K | — |