N1 Holdings Ltd (N1H) — Free Cash Flow Generation Index
N1 Holdings Ltd (N1H) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$24.19 Million represents 1% of operating cash flow (AU$24.20 Million). Explore N1H capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
N1 Holdings Ltd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for N1 Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see N1H operating cash flow.
Annual Free Cash Flow Generation for N1 Holdings Ltd (2013–2026)
Year-by-year Free Cash Flow Generation Index for N1 Holdings Ltd. Check N1H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | AU$11.77 Million | AU$11.78 Million | AU$9.13K | ▲ +0.1% |
| 2024 | 1.00x | AU$7.37 Million | AU$7.38 Million | AU$14.12K | ▼ 0.0% |
| 2022 | 1.00x | AU$11.84 Million | AU$11.85 Million | AU$19.12K | ▲ +9.6% |
| 2021 | 0.91x | AU$1.09 Million | AU$1.20 Million | AU$106.62K | ▼ -19.7% |
| 2020 | 1.14x | AU$3.29 Million | AU$2.90 Million | AU$76.53K | ▲ +16.7% |
| 2019 | 0.97x | AU$374.50K | AU$385.02K | AU$10.52K | ▲ +5.1% |
| 2015 | 0.93x | AU$120.99K | AU$130.73K | AU$9.74K | ▲ +65.6% |
| 2014 | 0.56x | AU$23.50K | AU$42.05K | AU$18.55K | ▼ -44.1% |
| 2013 | 1.00x | AU$81.96K | AU$81.96K | AU$0.00 | — |