Norcros Plc (NXR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). See NXR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
GBX11.20 Million
GBX
Operating Cash Flow
GBX13.90 Million
GBX
Capital Expenditures
GBX2.70 Million
GBX
Norcros Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Norcros Plc across 21 annual periods. Explore cash flow to debt ratio of Norcros Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Norcros Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Norcros Plc. For the full company profile including market capitalisation, see NXR market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).