Norcros Plc (NXR) — Free Cash Flow Generation Index
Norcros Plc (NXR) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of GBX11.20 Million represents 1% of operating cash flow (GBX13.90 Million). Explore NXR capex to operating cash flow 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
Norcros Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Norcros Plc across 21 annual periods. For the full cash flow conversion analysis, see Norcros Plc cash flow conversion.
Annual Free Cash Flow Generation for Norcros Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Norcros Plc. Check cash flow reinvestment rate of Norcros Plc 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX11.60 Million | GBX18.50 Million | GBX6.90 Million | ▼ -21.7% |
| 2024 | 0.80x | GBX29.30 Million | GBX36.60 Million | GBX7.30 Million | ▲ +6.0% |
| 2023 | 0.76x | GBX18.50 Million | GBX24.50 Million | GBX6.00 Million | ▲ +19.8% |
| 2022 | 0.63x | GBX9.20 Million | GBX14.60 Million | GBX5.40 Million | ▼ -33.5% |
| 2021 | 0.95x | GBX50.50 Million | GBX53.30 Million | GBX2.80 Million | ▲ +16.2% |
| 2020 | 0.82x | GBX21.20 Million | GBX26.00 Million | GBX4.80 Million | ▲ +1.1% |
| 2019 | 0.81x | GBX23.30 Million | GBX28.90 Million | GBX5.60 Million | ▲ +44.0% |
| 2018 | 0.56x | GBX9.80 Million | GBX17.50 Million | GBX7.70 Million | ▼ -13.5% |
| 2017 | 0.65x | GBX14.70 Million | GBX22.70 Million | GBX8.00 Million | ▲ +7.5% |
| 2016 | 0.60x | GBX10.00 Million | GBX16.60 Million | GBX6.60 Million | ▲ +17.2% |
| 2015 | 0.51x | GBX7.40 Million | GBX14.40 Million | GBX7.00 Million | ▼ -13.2% |
| 2014 | 0.59x | GBX6.10 Million | GBX10.30 Million | GBX4.20 Million | ▲ +206.1% |
| 2013 | -0.56x | GBX-2.40 Million | GBX4.30 Million | GBX6.70 Million | ▲ +26.9% |
| 2012 | -0.76x | GBX-2.90 Million | GBX3.80 Million | GBX6.70 Million | ▼ -394.9% |
| 2011 | 0.26x | GBX2.20 Million | GBX8.50 Million | GBX6.30 Million | ▼ -42.6% |
| 2010 | 0.45x | GBX3.20 Million | GBX7.10 Million | GBX3.90 Million | ▲ +179.5% |
| 2009 | -0.57x | GBX-1.70 Million | GBX3.00 Million | GBX4.70 Million | ▼ -124.0% |
| 2008 | -0.25x | GBX-2.10 Million | GBX8.30 Million | GBX10.40 Million | ▼ -397.6% |
| 2007 | -0.05x | GBX-300.00K | GBX5.90 Million | GBX6.20 Million | ▼ -121.0% |
| 2006 | 0.24x | GBX1.50 Million | GBX6.20 Million | GBX4.70 Million | ▼ -59.4% |
| 2005 | 0.60x | GBX6.20 Million | GBX10.40 Million | GBX4.20 Million | — |