Newmark Security plc Free Cash Flow Generation Index

Latest as of October 2025: 0.44x

Newmark Security plc 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). Read NWT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

GBX219.00K
GBX

Operating Cash Flow

GBX496.00K
GBX

Capital Expenditures

GBX277.00K
GBX

Free Cash Flow Generation Index of Newmark Security plc (2000–2025)

Free cash flow generation index of Newmark Security plc from 2000 to 2025. Historical FCF Generation Index trend for Newmark Security plc across 20 annual periods. Explore NWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Newmark Security plc Free Cash Flow Generation Index by Year (2000–2025)

Newmark Security plc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Newmark Security plc. For the full cash flow conversion analysis, see Newmark Security plc (NWT) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).