Nick Scali Ltd (NCK) — Free Cash Flow Generation Index
Nick Scali Ltd (NCK) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of AU$78.84 Million represents 1% of operating cash flow (AU$84.20 Million). Explore Nick Scali Ltd (NCK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nick Scali Ltd Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Nick Scali Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nick Scali Ltd.
Annual Free Cash Flow Generation for Nick Scali Ltd (2002–2026)
Year-by-year Free Cash Flow Generation Index for Nick Scali Ltd. Check NCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | AU$128.73 Million | AU$150.72 Million | AU$21.99 Million | ▼ -2.3% |
| 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 | — |