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). Read NWOR total debt and obligations for a breakdown of total debt and financial obligations.
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 NWOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 NWOR stock market capitalisation.
| 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 | — |