Newmark Security plc (NWT) — Free Cash Flow Generation Index
Newmark Security plc (NWT) has a Free Cash Flow Generation Index of 0.44x as of October 2025. Free cash flow of GBX219.00K represents 0% of operating cash flow (GBX496.00K). See Newmark Security plc (NWT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newmark Security plc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Newmark Security plc across 20 annual periods. Explore Newmark Security plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Newmark Security plc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Newmark Security plc. For the full company profile including market capitalisation, see market value of Newmark Security plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX1.25 Million | GBX1.80 Million | GBX556.00K | ▼ -3.4% |
| 2024 | 0.72x | GBX2.15 Million | GBX3.00 Million | GBX853.00K | ▲ +38.5% |
| 2023 | 0.52x | GBX927.00K | GBX1.79 Million | GBX867.00K | ▲ +123.6% |
| 2021 | -2.18x | GBX-697.00K | GBX319.00K | GBX1.02 Million | ▼ -1087.5% |
| 2020 | -0.18x | GBX-161.00K | GBX875.00K | GBX1.04 Million | ▼ -140.4% |
| 2019 | 0.46x | GBX164.00K | GBX360.00K | GBX196.00K | ▼ -48.4% |
| 2016 | 0.88x | GBX1.55 Million | GBX1.76 Million | GBX205.00K | ▼ -5.7% |
| 2015 | 0.94x | GBX4.29 Million | GBX4.58 Million | GBX288.00K | ▲ +10.5% |
| 2014 | 0.85x | GBX1.81 Million | GBX2.13 Million | GBX324.00K | ▲ +70.5% |
| 2013 | 0.50x | GBX1.47 Million | GBX2.96 Million | GBX1.49 Million | ▲ +37.2% |
| 2012 | 0.36x | GBX720.00K | GBX1.99 Million | GBX1.27 Million | ▲ +222.6% |
| 2011 | -0.30x | GBX-299.00K | GBX1.01 Million | GBX1.31 Million | ▼ -230.4% |
| 2010 | 0.23x | GBX364.00K | GBX1.61 Million | GBX1.24 Million | ▼ -62.8% |
| 2009 | 0.61x | GBX1.26 Million | GBX2.07 Million | GBX811.00K | ▼ -0.4% |
| 2008 | 0.61x | GBX1.04 Million | GBX1.70 Million | GBX662.00K | ▼ -2.1% |
| 2007 | 0.62x | GBX846.00K | GBX1.36 Million | GBX511.00K | ▲ +1961.6% |
| 2006 | -0.03x | GBX-14.30K | GBX427.00K | GBX441.30K | ▲ +76.1% |
| 2005 | -0.14x | GBX-34.00K | GBX243.00K | GBX277.00K | ▼ -59.1% |
| 2004 | -0.09x | GBX-19.00K | GBX216.00K | GBX235.00K | ▼ -116.1% |
| 2000 | 0.55x | GBX218.00K | GBX398.00K | GBX180.00K | — |