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). Read N1H 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
N1 Holdings Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for N1 Holdings Ltd across 8 annual periods. Explore N1H capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for N1 Holdings Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for N1 Holdings Ltd. For the full company profile including market capitalisation, see N1 Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |