Naked Wines plc Free Cash Flow Generation Index
Naked Wines plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Naked Wines plc (1994–2025)
Free cash flow generation index of Naked Wines plc from 1994 to 2025. Historical FCF Generation Index trend for Naked Wines plc across 30 annual periods. See Naked Wines plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Naked Wines plc Free Cash Flow Generation Index by Year (1994–2025)
Naked Wines plc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Naked Wines plc. For the full cash flow conversion analysis, see cash flow conversion of Naked Wines plc.
| 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 | — |