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). See how liquid is Naked Wines plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Naked Wines plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naked Wines plc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Naked Wines plc. For the full company profile including market capitalisation, see Naked Wines plc market cap and net worth.
| 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 | — |