National Australia Bank Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

National Australia Bank Ltd free cash flow generation index. National Australia Bank Ltd (NAB) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of AU$9.64 Billion represents 1% of operating cash flow (AU$10.51 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.64 Billion
AUD

Operating Cash Flow

AU$10.51 Billion
AUD

Capital Expenditures

AU$866.00 Million
AUD

Free Cash Flow Generation Index of National Australia Bank Ltd (1989–2025)

Free cash flow generation index of National Australia Bank Ltd from 1989 to 2025. Historical FCF Generation Index trend for National Australia Bank Ltd across 25 annual periods. See NAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

National Australia Bank Ltd Free Cash Flow Generation Index by Year (1989–2025)

National Australia Bank Ltd free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for National Australia Bank Ltd. For the full cash flow conversion analysis, see NAB cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.83x AU$7.10 Billion AU$8.51 Billion AU$1.41 Billion ▼ -13.2%
2022 0.96x AU$27.14 Billion AU$28.22 Billion AU$1.08 Billion ▲ +837.4%
2021 -0.13x AU$-99.00 Million AU$759.00 Million AU$858.00 Million ▼ -113.4%
2020 0.97x AU$32.92 Billion AU$33.89 Billion AU$972.00 Million ▲ +1762.7%
2013 -0.06x AU$-68.00 Million AU$1.16 Billion AU$1.23 Billion ▼ -106.6%
2011 0.88x AU$8.10 Billion AU$9.16 Billion AU$1.07 Billion ▲ +2.2%
2010 0.86x AU$5.07 Billion AU$5.87 Billion AU$797.00 Million ▼ -6.6%
2009 0.93x AU$11.75 Billion AU$12.70 Billion AU$951.00 Million ▲ +2.1%
2008 0.91x AU$8.34 Billion AU$9.20 Billion AU$865.00 Million ▲ +11604.3%
2005 0.01x AU$108.00 Million AU$13.95 Billion AU$13.84 Billion ▼ -98.8%
2004 0.65x AU$4.11 Billion AU$6.32 Billion AU$2.21 Billion ▼ -26.1%
2002 0.88x AU$6.38 Billion AU$7.24 Billion AU$865.00 Million ▲ +429.0%
2001 -0.27x AU$-716.00 Million AU$2.67 Billion AU$3.39 Billion ▲ +93.9%
2000 -4.38x AU$-9.99 Billion AU$2.28 Billion AU$12.27 Billion ▼ -598.8%
1999 0.88x AU$3.11 Billion AU$3.54 Billion AU$429.00 Million ▲ +670.2%
1998 -0.15x AU$-80.00 Million AU$519.00 Million AU$599.00 Million ▼ -129.0%
1997 0.53x AU$1.16 Billion AU$2.19 Billion AU$1.03 Billion ▼ -19.6%
1996 0.66x AU$1.70 Billion AU$2.58 Billion AU$877.00 Million ▼ -17.1%
1995 0.80x AU$1.19 Billion AU$1.50 Billion AU$305.00 Million ▼ -14.0%
1994 0.93x AU$3.27 Billion AU$3.54 Billion AU$263.00 Million ▼ -2.2%
1993 0.95x AU$3.07 Billion AU$3.25 Billion AU$175.00 Million ▲ +4.2%
1992 0.91x AU$2.15 Billion AU$2.37 Billion AU$217.60 Million ▲ +4.8%
1991 0.87x AU$1.54 Billion AU$1.78 Billion AU$236.90 Million ▼ -13.3%
1990 1.00x AU$940.80 Million AU$940.80 Million AU$0.00 ▲ +0.0%
1989 1.00x AU$885.00 Million AU$885.00 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).