Naked Wines plc (WINE) — Free Cash Flow Generation Index
Naked Wines plc (WINE) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX6.01 Million represents 1% of operating cash flow (GBX6.22 Million). Explore Naked Wines plc (WINE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naked Wines plc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Naked Wines plc across 30 annual periods. For the full cash flow conversion analysis, see Naked Wines plc (WINE) cash flow conversion.
Annual Free Cash Flow Generation for Naked Wines plc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Naked Wines plc. Check how aggressively does Naked Wines plc reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX16.03 Million | GBX17.20 Million | GBX1.17 Million | ▲ +41.8% |
| 2024 | 0.66x | GBX2.17 Million | GBX3.31 Million | GBX1.14 Million | ▼ -28.6% |
| 2021 | 0.92x | GBX30.93 Million | GBX33.60 Million | GBX2.67 Million | ▼ -2.9% |
| 2020 | 0.95x | GBX20.52 Million | GBX21.63 Million | GBX1.11 Million | ▲ +559.6% |
| 2019 | -0.21x | GBX-1.21 Million | GBX5.84 Million | GBX7.04 Million | ▼ -124.1% |
| 2018 | 0.86x | GBX22.84 Million | GBX26.64 Million | GBX3.79 Million | ▲ +138.8% |
| 2017 | 0.36x | GBX1.97 Million | GBX5.50 Million | GBX3.52 Million | ▼ -35.8% |
| 2016 | 0.56x | GBX7.92 Million | GBX14.15 Million | GBX6.24 Million | ▼ -19.3% |
| 2015 | 0.69x | GBX19.06 Million | GBX27.50 Million | GBX8.43 Million | ▲ +59.6% |
| 2014 | 0.43x | GBX7.89 Million | GBX18.15 Million | GBX10.27 Million | ▲ +4.0% |
| 2013 | 0.42x | GBX8.96 Million | GBX21.45 Million | GBX12.50 Million | ▲ +2.3% |
| 2012 | 0.41x | GBX7.56 Million | GBX18.53 Million | GBX10.96 Million | ▼ -21.0% |
| 2011 | 0.52x | GBX8.73 Million | GBX16.89 Million | GBX8.16 Million | ▼ -17.6% |
| 2010 | 0.63x | GBX10.40 Million | GBX16.57 Million | GBX6.17 Million | ▲ +83.3% |
| 2009 | 0.34x | GBX3.72 Million | GBX10.87 Million | GBX7.15 Million | ▼ -15.3% |
| 2008 | 0.40x | GBX7.21 Million | GBX17.83 Million | GBX10.62 Million | ▲ +6.9% |
| 2007 | 0.38x | GBX4.93 Million | GBX13.04 Million | GBX8.11 Million | ▲ +3976.3% |
| 2006 | 0.01x | GBX84.00K | GBX9.05 Million | GBX8.97 Million | ▼ -97.6% |
| 2005 | 0.39x | GBX4.83 Million | GBX12.54 Million | GBX7.71 Million | ▲ +49.9% |
| 2004 | 0.26x | GBX2.01 Million | GBX7.81 Million | GBX5.80 Million | ▼ -7.7% |
| 2003 | 0.28x | GBX2.09 Million | GBX7.50 Million | GBX5.41 Million | ▲ +4.3% |
| 2002 | 0.27x | GBX1.56 Million | GBX5.86 Million | GBX4.29 Million | ▲ +160.4% |
| 2001 | -0.44x | GBX-1.18 Million | GBX2.67 Million | GBX3.85 Million | ▼ -277.5% |
| 2000 | 0.25x | GBX1.02 Million | GBX4.11 Million | GBX3.09 Million | ▲ +170.0% |
| 1999 | -0.36x | GBX-1.04 Million | GBX2.92 Million | GBX3.96 Million | ▼ -470.6% |
| 1998 | 0.10x | GBX297.00K | GBX3.09 Million | GBX2.80 Million | ▼ -6.9% |
| 1997 | 0.10x | GBX232.00K | GBX2.25 Million | GBX2.02 Million | ▼ -73.9% |
| 1996 | 0.39x | GBX684.00K | GBX1.73 Million | GBX1.05 Million | ▼ -31.8% |
| 1995 | 0.58x | GBX645.00K | GBX1.11 Million | GBX470.00K | ▲ +755.6% |
| 1994 | -0.09x | GBX-24.00K | GBX272.00K | GBX296.00K | — |