Next PLC (NXT) — Free Cash Flow Generation Index
Latest as of July 2025:
0.85x
Next PLC (NXT) has a Free Cash Flow Generation Index of 0.85x as of July 2025. Free cash flow of GBX341.80 Million represents 1% of operating cash flow (GBX404.30 Million). See NXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
GBX341.80 Million
GBX
Operating Cash Flow
GBX404.30 Million
GBX
Capital Expenditures
GBX62.50 Million
GBX
Next PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Next PLC across 34 annual periods. Explore Next PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Next PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Next PLC. For the full company profile including market capitalisation, see NXT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).