Natwest Group PLC (NWG) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Natwest Group PLC (NWG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $5.12 Billion represents 1% of operating cash flow ($5.12 Billion). Read NWG total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.12 Billion
USD

Operating Cash Flow

$5.12 Billion
USD

Capital Expenditures

$0.00
USD

Natwest Group PLC Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Natwest Group PLC across 23 annual periods. Explore Natwest Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Natwest Group PLC (1991–2024)

Year-by-year Free Cash Flow Generation Index for Natwest Group PLC. For the full company profile including market capitalisation, see NWG company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.39x $694.00 Million $1.77 Billion $1.08 Billion ▼ -60.2%
2021 0.98x $52.79 Billion $53.69 Billion $901.00 Million ▼ -0.4%
2020 0.99x $28.72 Billion $29.09 Billion $376.00 Million ▲ +1.7%
2017 0.97x $37.61 Billion $38.74 Billion $1.13 Billion ▲ +560.1%
2015 0.15x $135.00 Million $918.00 Million $783.00 Million ▲ +116.8%
2011 -0.87x $-1.62 Billion $1.85 Billion $3.47 Billion ▼ -198.2%
2010 0.89x $17.18 Billion $19.29 Billion $2.11 Billion ▲ +7.4%
2007 0.83x $24.68 Billion $29.76 Billion $5.08 Billion ▲ +25.8%
2006 0.66x $8.28 Billion $12.56 Billion $4.28 Billion ▲ +598.1%
2005 -0.13x $-597.00 Million $4.51 Billion $5.11 Billion ▲ +84.2%
2004 -0.84x $-2.09 Billion $2.49 Billion $4.58 Billion ▼ -212.5%
2003 0.75x $14.69 Billion $19.71 Billion $5.02 Billion ▼ -1.3%
2002 0.75x $10.37 Billion $13.74 Billion $3.37 Billion ▲ +80.8%
2001 0.42x $3.04 Billion $7.29 Billion $4.25 Billion ▼ -53.0%
2000 0.89x $10.07 Billion $11.33 Billion $1.26 Billion ▲ +5.5%
1999 0.84x $4.21 Billion $5.00 Billion $789.00 Million ▲ +26.6%
1998 0.67x $723.00 Million $1.09 Billion $364.00 Million ▼ -28.3%
1997 0.93x $2.17 Billion $2.34 Billion $169.00 Million ▼ -2.6%
1996 0.95x $2.89 Billion $3.04 Billion $144.00 Million ▲ +2.9%
1995 0.93x $1.89 Billion $2.04 Billion $151.00 Million ▲ +5.0%
1994 0.88x $1.02 Billion $1.16 Billion $137.00 Million ▲ +33.8%
1993 0.66x $166.00 Million $252.00 Million $86.00 Million ▼ -17.1%
1991 0.79x $285.10 Million $359.00 Million $73.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).