National Grid PLC ADR (NGG) — Free Cash Flow Generation Index

Latest as of September 2025: -0.57x

National Grid PLC ADR (NGG) has a Free Cash Flow Generation Index of -0.57x as of September 2025. Free cash flow of $-1.62 Billion represents -1% of operating cash flow ($2.82 Billion). Read NGG liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.62 Billion
USD

Operating Cash Flow

$2.82 Billion
USD

Capital Expenditures

$4.43 Billion
USD

National Grid PLC ADR Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for National Grid PLC ADR across 31 annual periods. Explore NGG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for National Grid PLC ADR (1993–2025)

Year-by-year Free Cash Flow Generation Index for National Grid PLC ADR. For the full company profile including market capitalisation, see National Grid PLC ADR stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.64x $-3.39 Billion $5.27 Billion $8.66 Billion ▼ -185.5%
2024 -0.22x $-1.27 Billion $5.64 Billion $6.91 Billion ▼ -370.8%
2023 0.08x $573.00 Million $6.90 Billion $6.33 Billion ▼ -55.6%
2022 0.19x $1.17 Billion $6.27 Billion $5.10 Billion ▲ +231.4%
2021 0.06x $252.00 Million $4.46 Billion $4.21 Billion ▼ -20.2%
2020 0.07x $327.00 Million $4.62 Billion $4.29 Billion ▲ +363.9%
2019 -0.03x $-95.21 Million $3.55 Billion $3.64 Billion ▼ -1014.6%
2018 0.00x $10.37 Million $3.53 Billion $3.52 Billion ▼ -98.9%
2017 0.27x $1.30 Billion $4.74 Billion $3.44 Billion ▼ -31.4%
2016 0.40x $1.99 Billion $4.99 Billion $3.00 Billion ▲ +40.5%
2015 0.28x $1.32 Billion $4.66 Billion $3.33 Billion ▲ +267.1%
2014 0.08x $237.43 Million $3.07 Billion $2.83 Billion ▲ +213.0%
2013 -0.07x $-214.43 Million $3.13 Billion $3.35 Billion ▼ -163.3%
2012 0.11x $383.96 Million $3.55 Billion $3.16 Billion ▼ -56.2%
2011 0.25x $941.13 Million $3.81 Billion $2.87 Billion ▲ +60.9%
2010 0.15x $572.46 Million $3.73 Billion $3.16 Billion ▲ +155.8%
2009 -0.27x $-777.97 Million $2.83 Billion $3.61 Billion ▼ -88.2%
2008 -0.15x $-363.52 Million $2.49 Billion $2.85 Billion ▼ -296.0%
2007 0.07x $170.81 Million $2.29 Billion $2.12 Billion ▼ -72.4%
2006 0.27x $625.10 Million $2.32 Billion $1.69 Billion ▼ -38.8%
2005 0.44x $1.11 Billion $2.51 Billion $1.40 Billion ▲ +2748.0%
2004 0.02x $22.00 Million $1.42 Billion $1.40 Billion ▼ -90.8%
2003 0.17x $306.00 Million $1.82 Billion $1.52 Billion ▲ +249.7%
2002 0.05x $26.60 Million $554.40 Million $527.80 Million ▲ +101.0%
2001 -4.80x $-400.00 Million $83.40 Million $483.40 Million ▼ -433.7%
2000 -0.90x $-134.70 Million $149.90 Million $284.60 Million ▲ +18.3%
1999 -1.10x $-166.50 Million $151.30 Million $317.80 Million ▼ -286.6%
1997 0.59x $409.70 Million $694.70 Million $285.00 Million ▲ +131.2%
1995 0.26x $129.20 Million $506.50 Million $377.30 Million ▲ +4.2%
1994 0.24x $111.40 Million $455.10 Million $343.70 Million ▲ +283.0%
1993 0.06x $26.10 Million $408.40 Million $382.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).