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). Explore National World PLC (NWOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of National World PLC.
Annual Free Cash Flow Generation for National World PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for National World PLC. Check National World PLC (NWOR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |