NatWest Capital Expenditures vs Free Cash Flow Analysis

NWG Stock

402.70 3.80 0.95%

NatWest Group financial indicator trend analysis is infinitely more than just investigating NatWest Group PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NatWest Group PLC is a good investment. Please check the relationship between NatWest Group Capital Expenditures and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NatWest Group PLC Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between NatWest Group's Capital Expenditures and Free Cash Flow is -0.09. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of NatWest Group PLC, assuming nothing else is changed. The correlation between historical values of NatWest Group's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of NatWest Group PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., NatWest Group's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by NatWest Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NatWest Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from NatWest Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NatWest Group PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 1 B.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	7.8B	7.3B	14.8B	9.7B
Income Tax Expense	996M	1.3B	1.4B	855.7M

Other Operating Expenses Income Tax Expense

NatWest Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Retained Earnings	Other Stockholder Equity	Intangible Assets	Common Stock	Short Term Investments	Net Receivables	Good Will	Total Current Liabilities	Other Current Liab	Current Deferred Revenue	Accounts Payable	Short Term Debt
Total Assets		0.72	0.96	0.92	0.5	0.21	0.76	-0.71	0.71	0.21	-0.13	0.77	0.76	0.0	0.09	0.51	0.01	0.31	0.28	0.2	-0.11	-0.25	0.26	-0.09	-0.07	0.22
Short Long Term Debt Total	0.72		0.62	0.81	0.65	-0.15	0.9	-0.45	0.18	-0.15	-0.44	0.79	0.82	0.13	0.12	0.6	0.35	0.09	-0.03	0.49	0.25	-0.5	0.45	0.0	0.27	0.43
Total Stockholder Equity	0.96	0.62		0.83	0.5	0.17	0.64	-0.7	0.79	0.17	0.06	0.76	0.74	-0.12	0.01	0.43	-0.12	0.39	0.39	0.11	-0.22	-0.12	0.31	0.07	-0.13	0.11
Property Plant And Equipment Net	0.92	0.81	0.83		0.58	0.08	0.86	-0.64	0.52	0.08	-0.32	0.78	0.77	0.07	0.19	0.62	0.19	0.23	0.15	0.39	0.14	-0.39	0.32	-0.21	-0.04	0.27
Net Debt	0.5	0.65	0.5	0.58		-0.7	0.45	-0.76	0.46	-0.7	0.21	0.71	0.69	-0.64	-0.12	0.74	0.59	-0.17	0.6	0.83	0.59	-0.54	0.87	0.13	-0.07	0.43
Cash	0.21	-0.15	0.17	0.08	-0.7		0.03	0.24	0.09	1.0	-0.36	-0.16	-0.15	0.69	0.31	-0.43	-0.52	0.44	-0.39	-0.68	-0.66	0.36	-0.81	-0.22	-0.14	-0.32
Non Current Assets Total	0.76	0.9	0.64	0.86	0.45	0.03		-0.29	0.11	0.03	-0.56	0.66	0.69	0.34	0.08	0.5	0.13	0.2	-0.2	0.27	0.06	-0.31	0.29	-0.2	0.37	0.36
Non Currrent Assets Other	-0.71	-0.45	-0.7	-0.64	-0.76	0.24	-0.29		-0.86	0.24	-0.33	-0.66	-0.62	0.62	-0.06	-0.59	-0.37	0.07	-0.73	-0.58	-0.35	0.52	-0.55	0.04	0.39	-0.3
Other Assets	0.71	0.18	0.79	0.52	0.46	0.09	0.11	-0.86		0.09	0.47	0.54	0.48	-0.53	-0.01	0.36	0.0	0.19	0.76	0.18	-0.08	-0.13	0.27	0.09	-0.51	0.02
Cash And Short Term Investments	0.21	-0.15	0.17	0.08	-0.7	1.0	0.03	0.24	0.09		-0.36	-0.16	-0.15	0.69	0.3	-0.43	-0.52	0.44	-0.39	-0.69	-0.66	0.36	-0.81	-0.21	-0.14	-0.33
Common Stock Shares Outstanding	-0.13	-0.44	0.06	-0.32	0.21	-0.36	-0.56	-0.33	0.47	-0.36		-0.2	-0.25	-0.8	-0.11	-0.1	-0.04	0.06	0.66	-0.05	-0.03	0.17	0.23	0.44	-0.18	-0.35
Non Current Liabilities Total	0.77	0.79	0.76	0.78	0.71	-0.16	0.66	-0.66	0.54	-0.16	-0.2		0.99	-0.16	-0.14	0.71	0.17	0.01	0.38	0.54	0.14	-0.42	0.53	0.14	-0.2	0.37
Total Liab	0.76	0.82	0.74	0.77	0.69	-0.15	0.69	-0.62	0.48	-0.15	-0.25	0.99		-0.1	-0.14	0.69	0.16	0.01	0.31	0.52	0.13	-0.43	0.52	0.16	-0.12	0.39
Total Current Assets	0.0	0.13	-0.12	0.07	-0.64	0.69	0.34	0.62	-0.53	0.69	-0.8	-0.16	-0.1		0.24	-0.34	-0.39	0.27	-0.87	-0.52	-0.45	0.21	-0.66	-0.24	0.34	-0.14
Retained Earnings	0.09	0.12	0.01	0.19	-0.12	0.31	0.08	-0.06	-0.01	0.3	-0.11	-0.14	-0.14	0.24		-0.17	0.23	0.36	-0.3	-0.11	0.08	-0.25	-0.47	-0.17	0.01	-0.47
Other Stockholder Equity	0.51	0.6	0.43	0.62	0.74	-0.43	0.5	-0.59	0.36	-0.43	-0.1	0.71	0.69	-0.34	-0.17		0.39	-0.22	0.39	0.72	0.49	-0.47	0.61	0.15	-0.13	0.44
Intangible Assets	0.01	0.35	-0.12	0.19	0.59	-0.52	0.13	-0.37	0.0	-0.52	-0.04	0.17	0.16	-0.39	0.23	0.39		-0.26	0.26	0.79	0.84	-0.54	0.4	-0.2	-0.06	0.38
Common Stock	0.31	0.09	0.39	0.23	-0.17	0.44	0.2	0.07	0.19	0.44	0.06	0.01	0.01	0.27	0.36	-0.22	-0.26		-0.26	-0.53	-0.63	0.56	-0.31	0.27	0.07	-0.46
Short Term Investments	0.28	-0.03	0.39	0.15	0.6	-0.39	-0.2	-0.73	0.76	-0.39	0.66	0.38	0.31	-0.87	-0.3	0.39	0.26	-0.26		0.49	0.3	-0.21	0.54	0.18	-0.54	0.16
Net Receivables	0.2	0.49	0.11	0.39	0.83	-0.68	0.27	-0.58	0.18	-0.69	-0.05	0.54	0.52	-0.52	-0.11	0.72	0.79	-0.53	0.49		0.87	-0.74	0.72	-0.09	-0.21	0.55
Good Will	-0.11	0.25	-0.22	0.14	0.59	-0.66	0.06	-0.35	-0.08	-0.66	-0.03	0.14	0.13	-0.45	0.08	0.49	0.84	-0.63	0.3	0.87		-0.67	0.52	-0.29	-0.08	0.47
Total Current Liabilities	-0.25	-0.5	-0.12	-0.39	-0.54	0.36	-0.31	0.52	-0.13	0.36	0.17	-0.42	-0.43	0.21	-0.25	-0.47	-0.54	0.56	-0.21	-0.74	-0.67		-0.36	0.21	0.03	-0.33
Other Current Liab	0.26	0.45	0.31	0.32	0.87	-0.81	0.29	-0.55	0.27	-0.81	0.23	0.53	0.52	-0.66	-0.47	0.61	0.4	-0.31	0.54	0.72	0.52	-0.36		0.1	-0.03	0.63
Current Deferred Revenue	-0.09	0.0	0.07	-0.21	0.13	-0.22	-0.2	0.04	0.09	-0.21	0.44	0.14	0.16	-0.24	-0.17	0.15	-0.2	0.27	0.18	-0.09	-0.29	0.21	0.1		0.07	-0.41
Accounts Payable	-0.07	0.27	-0.13	-0.04	-0.07	-0.14	0.37	0.39	-0.51	-0.14	-0.18	-0.2	-0.12	0.34	0.01	-0.13	-0.06	0.07	-0.54	-0.21	-0.08	0.03	-0.03	0.07		-0.05
Short Term Debt	0.22	0.43	0.11	0.27	0.43	-0.32	0.36	-0.3	0.02	-0.33	-0.35	0.37	0.39	-0.14	-0.47	0.44	0.38	-0.46	0.16	0.55	0.47	-0.33	0.63	-0.41	-0.05

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NatWest Group Account Relationship Matchups

NatWest Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	723.0B	799.5B	782.0B	720.1B	692.7B	657.9B
Short Long Term Debt Total	10.0B	10.0B	8.4B	6.3B	127.3B	73.5B
Total Stockholder Equity	43.5B	43.9B	41.8B	36.5B	33.3B	32.7B
Property Plant And Equipment Net	4.9B	4.4B	4.2B	4.2B	4.2B	7.2B
Net Debt	(67.9B)	(114.5B)	(169.3B)	(138.6B)	(104.5B)	(99.3B)
Cash	77.9B	124.5B	177.8B	144.8B	104.5B	109.7B
Non Current Assets Total	299.8B	301.7B	222.4B	149.5B	587.8B	617.1B
Non Currrent Assets Other	(1.0B)	(901M)	(1.2B)	(40.0B)	440.2B	462.2B
Other Assets	345.1B	373.1B	381.6B	425.2B	(133.1B)	(126.4B)
Cash And Short Term Investments	77.9B	124.5B	177.8B	145.1B	104.5B	109.7B
Common Stock Shares Outstanding	11.2B	11.2B	10.1B	9.9B	9.2B	8.7B
Liabilities And Stockholders Equity	723.0B	799.5B	782.0B	720.1B	692.7B	657.9B
Non Current Liabilities Total	10.0B	10.0B	8.4B	683.6B	476.8B	551.5B
Total Liab	10.0B	10.0B	8.4B	683.6B	655.5B	556.8B
Total Current Assets	78.1B	124.7B	178.0B	145.4B	238.0B	249.9B
Retained Earnings	13.9B	12.6B	13.0B	10.0B	10.6B	9.0B
Other Stockholder Equity	11.4B	1.1B	790M	15.7B	10.4B	18.2B
Intangible Assets	1.0B	1.0B	1.2B	1.6B	1.9B	1.8B
Common Stock	16.2B	12.1B	11.5B	10.5B	10.8B	10.9B
Short Term Investments	1.0B	(54.1B)	(45.2B)	(37.9B)	(133.1B)	(126.4B)
Net Receivables	275M	216M	248M	327M	292M	404.7M
Accumulated Other Comprehensive Income	1.5B	2.2B	1.8B	256M	1.4B	1.3B
Total Current Liabilities	254.5B	255.6B	225.8B	187.5B	111.3B	191.3B
Other Current Liab	196.8B	(5.9B)	(2.4B)	(2.4B)	111.0B	98.5B
Current Deferred Revenue	362M	361M	319M	355M	402M	316.5M
Accounts Payable	4.1B	5.5B	2.1B	2.0B	6.6B	4.1B
Short Term Debt	53.3B	34.6B	67.8B	59.0B	71.2B	61.5B
Other Liab	24.0B	30.3B	25.7B	12.6B	11.3B	20.1B
Net Tangible Assets	36.9B	37.2B	35.1B	29.4B	26.4B	29.9B
Long Term Debt	33.0B	42.9B	44.4B	44.1B	50.7B	44.7B
Capital Surpluse	4.9B	5.1B	5.2B	6.1B	5.5B	8.3B
Inventory	(309.8B)	(363.2B)	(355.2B)	(300.4B)	(105.2B)	(110.4B)
Other Current Assets	309.8B	328M	360M	340M	238.4B	138.7B
Long Term Investments	284.4B	291.1B	178.0B	138.1B	133.9B	180.2B
Treasury Stock	(43M)	(21M)	(42M)	(24M)	(27.6M)	(29.0M)
Property Plant Equipment	4.9B	4.4B	4.2B	4.2B	4.9B	4.8B
Earning Assets	282.1B	266.6B	286.3B	289.3B	260.4B	238.0B
Net Invested Capital	100.7B	101.3B	98.9B	90.7B	96.6B	100.6B
Capital Stock	16.2B	17.1B	15.4B	14.4B	10.8B	12.0B

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When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Stock, refer to the following important reports:

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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Please note, there is a significant difference between NatWest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NatWest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NatWest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NatWest Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

NatWest Group fundamental ratios Correlations

NatWest Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NatWest Group fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.96	Total Assets
Property Plant And Equipment Net	+ 0.92	Total Assets
Non Current Assets Total	+ 0.9	Short Long Term Debt Total
Other Current Liab	+ 0.87	Net Debt

Short Term Investments	- 0.87	Total Current Assets
Other Assets	- 0.86	Non Currrent Assets Other
Other Current Liab	- 0.81	Cash And Short Term Investments
Other Current Liab	- 0.81	Cash
Total Current Assets	- 0.8	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.76	Net Debt