Next PLC Free Cash Flow Generation Index
Next PLC free cash flow generation index. Next PLC (NXT) has a Free Cash Flow Generation Index of 0.73x as of July 2026. Free cash flow of GBX354.80 Million represents 1% of operating cash flow (GBX488.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Next PLC (1992–2026)
Free cash flow generation index of Next PLC from 1992 to 2026. Historical FCF Generation Index trend for Next PLC across 35 annual periods. See NXT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Next PLC Free Cash Flow Generation Index by Year (1992–2026)
Next PLC free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Next PLC. For the full cash flow conversion analysis, see NXT cash flow metrics.
| 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 | — |