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). Read debt load of Nick Scali Ltd for a breakdown of total debt and financial obligations.
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 NCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Nick Scali Ltd (NCK) total market value.
| 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 | — |