Nick Scali Ltd (NCK) — Free Cash Flow Generation Index
Nick Scali Ltd (NCK) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of AU$49.89 Million represents 1% of operating cash flow (AU$66.52 Million). See NCK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nick Scali Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Nick Scali Ltd across 24 annual periods. Explore Nick Scali Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nick Scali Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Nick Scali Ltd. For the full company profile including market capitalisation, see NCK market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | AU$100.92 Million | AU$115.49 Million | AU$14.57 Million | ▲ +11.6% |
| 2024 | 0.78x | AU$102.72 Million | AU$131.18 Million | AU$27.90 Million | ▼ -13.6% |
| 2023 | 0.91x | AU$125.01 Million | AU$137.90 Million | AU$12.89 Million | ▲ +7.3% |
| 2022 | 0.84x | AU$103.36 Million | AU$122.34 Million | AU$18.98 Million | ▼ -4.9% |
| 2021 | 0.89x | AU$124.79 Million | AU$140.43 Million | AU$15.64 Million | ▼ -1.9% |
| 2020 | 0.91x | AU$83.53 Million | AU$92.18 Million | AU$8.64 Million | ▲ +2.6% |
| 2019 | 0.88x | AU$40.08 Million | AU$45.36 Million | AU$5.28 Million | ▲ +167.3% |
| 2018 | 0.33x | AU$14.23 Million | AU$43.05 Million | AU$28.82 Million | ▼ -50.5% |
| 2017 | 0.67x | AU$28.64 Million | AU$42.91 Million | AU$14.28 Million | ▲ +152.8% |
| 2016 | 0.26x | AU$8.45 Million | AU$32.02 Million | AU$23.57 Million | ▲ +17.1% |
| 2015 | 0.23x | AU$4.24 Million | AU$18.82 Million | AU$14.58 Million | ▼ -74.1% |
| 2014 | 0.87x | AU$19.48 Million | AU$22.42 Million | AU$2.93 Million | ▲ +64.1% |
| 2013 | 0.53x | AU$10.44 Million | AU$19.70 Million | AU$9.27 Million | ▼ -36.1% |
| 2012 | 0.83x | AU$10.65 Million | AU$12.85 Million | AU$2.20 Million | ▲ +184.9% |
| 2011 | 0.29x | AU$4.15 Million | AU$14.26 Million | AU$10.11 Million | ▼ -68.5% |
| 2010 | 0.92x | AU$14.32 Million | AU$15.52 Million | AU$1.20 Million | ▲ +7.8% |
| 2009 | 0.86x | AU$7.36 Million | AU$8.60 Million | AU$1.24 Million | ▲ +1.7% |
| 2008 | 0.84x | AU$5.60 Million | AU$6.66 Million | AU$1.05 Million | ▲ +3.4% |
| 2007 | 0.81x | AU$7.60 Million | AU$9.34 Million | AU$1.74 Million | ▼ -3.0% |
| 2006 | 0.84x | AU$6.08 Million | AU$7.24 Million | AU$1.16 Million | ▲ +11.1% |
| 2005 | 0.76x | AU$5.89 Million | AU$7.80 Million | AU$1.91 Million | ▼ -16.8% |
| 2004 | 0.91x | AU$6.16 Million | AU$6.78 Million | AU$625.00K | ▼ -17.8% |
| 2003 | 1.10x | AU$6.80 Million | AU$6.16 Million | AU$640.00K | ▼ -11.6% |
| 2002 | 1.25x | AU$6.80 Million | AU$5.45 Million | AU$1.36 Million | — |