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). Read WINE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Naked Wines plc to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Naked Wines plc 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 | — |