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). Read total liabilities of Next PLC for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Next PLC 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).