Next PLC (NXT) — Free Cash Flow Generation Index
Next PLC (NXT) has a Free Cash Flow Generation Index of 0.90x as of January 2026. Free cash flow of GBX662.30 Million represents 1% of operating cash flow (GBX735.20 Million). Explore how much does Next PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Next PLC Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Next PLC across 35 annual periods. For the full cash flow conversion analysis, see Next PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Next PLC (1992–2026)
Year-by-year Free Cash Flow Generation Index for Next PLC. Check cash flow reinvestment rate of Next 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 |
|---|---|---|---|---|---|
| 2026 | 0.88x | GBX1.00 Billion | GBX1.14 Billion | GBX135.40 Million | ▲ +2.3% |
| 2025 | 0.86x | GBX976.40 Million | GBX1.13 Billion | GBX157.50 Million | ▲ +3.5% |
| 2024 | 0.83x | GBX932.10 Million | GBX1.12 Billion | GBX188.20 Million | ▲ +20.2% |
| 2023 | 0.69x | GBX552.70 Million | GBX798.80 Million | GBX246.10 Million | ▼ -4.7% |
| 2022 | 0.73x | GBX705.10 Million | GBX971.40 Million | GBX266.30 Million | ▼ -9.8% |
| 2021 | 0.80x | GBX663.50 Million | GBX824.80 Million | GBX161.30 Million | ▼ -5.7% |
| 2020 | 0.85x | GBX790.80 Million | GBX927.20 Million | GBX136.40 Million | ▼ -0.6% |
| 2019 | 0.86x | GBX745.60 Million | GBX868.80 Million | GBX123.20 Million | ▲ +5.1% |
| 2018 | 0.82x | GBX502.40 Million | GBX615.20 Million | GBX112.80 Million | ▲ +5.3% |
| 2017 | 0.78x | GBX542.50 Million | GBX699.50 Million | GBX157.00 Million | ▲ +2.4% |
| 2016 | 0.76x | GBX460.80 Million | GBX608.30 Million | GBX147.50 Million | ▼ -10.6% |
| 2015 | 0.85x | GBX629.70 Million | GBX743.20 Million | GBX113.50 Million | ▲ +1.8% |
| 2014 | 0.83x | GBX511.90 Million | GBX614.80 Million | GBX102.90 Million | ▼ -3.2% |
| 2013 | 0.86x | GBX566.60 Million | GBX659.00 Million | GBX92.40 Million | ▲ +14.8% |
| 2012 | 0.75x | GBX375.90 Million | GBX502.00 Million | GBX126.10 Million | ▲ +12.6% |
| 2011 | 0.66x | GBX286.10 Million | GBX430.40 Million | GBX144.30 Million | ▼ -18.7% |
| 2010 | 0.82x | GBX440.80 Million | GBX539.40 Million | GBX98.60 Million | ▲ +17.2% |
| 2009 | 0.70x | GBX278.10 Million | GBX398.70 Million | GBX120.60 Million | ▲ +11.7% |
| 2008 | 0.62x | GBX298.10 Million | GBX477.40 Million | GBX179.30 Million | ▼ -11.3% |
| 2007 | 0.70x | GBX332.30 Million | GBX472.20 Million | GBX139.90 Million | ▲ +32.8% |
| 2006 | 0.53x | GBX199.60 Million | GBX376.80 Million | GBX177.20 Million | ▼ -13.2% |
| 2005 | 0.61x | GBX225.50 Million | GBX369.50 Million | GBX144.00 Million | ▲ +15.9% |
| 2004 | 0.53x | GBX111.00 Million | GBX210.80 Million | GBX99.80 Million | ▲ +45.6% |
| 2003 | 0.36x | GBX48.90 Million | GBX135.20 Million | GBX86.30 Million | ▼ -47.1% |
| 2002 | 0.68x | GBX157.00 Million | GBX229.80 Million | GBX72.80 Million | ▲ +18.5% |
| 2001 | 0.58x | GBX83.90 Million | GBX145.50 Million | GBX61.60 Million | ▲ +15.2% |
| 2000 | 0.50x | GBX67.40 Million | GBX134.70 Million | GBX67.30 Million | ▲ +157.4% |
| 1999 | -0.87x | GBX-55.40 Million | GBX63.50 Million | GBX118.90 Million | ▼ -53.5% |
| 1998 | -0.57x | GBX-27.40 Million | GBX48.20 Million | GBX75.60 Million | ▼ -817.3% |
| 1997 | -0.06x | GBX-2.20 Million | GBX35.50 Million | GBX37.70 Million | ▼ -125.7% |
| 1996 | 0.24x | GBX12.80 Million | GBX53.00 Million | GBX40.20 Million | ▼ -61.4% |
| 1995 | 0.63x | GBX55.70 Million | GBX89.10 Million | GBX33.40 Million | ▼ -23.4% |
| 1994 | 0.82x | GBX87.90 Million | GBX107.70 Million | GBX19.80 Million | ▼ -11.1% |
| 1993 | 0.92x | GBX99.10 Million | GBX108.00 Million | GBX8.90 Million | ▼ -5.9% |
| 1992 | 0.98x | GBX196.40 Million | GBX201.40 Million | GBX5.00 Million | — |