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). See N1H net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (N1H) 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 | — |