National World PLC Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

National World PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX900.00K
GBX

Operating Cash Flow

GBX900.00K
GBX

Capital Expenditures

GBX1.20 Million
GBX

Free Cash Flow Generation Index of National World PLC (2021–2024)

Free cash flow generation index of National World PLC from 2021 to 2024. Historical FCF Generation Index trend for National World PLC across 4 annual periods. See National World PLC (NWOR) flexibility index to measure the company's free cash flow as a share of total liabilities.

National World PLC Free Cash Flow Generation Index by Year (2021–2024)

National World PLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for National World PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).