Nick Scali Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Nick Scali Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$78.84 Million
AUD

Operating Cash Flow

AU$84.20 Million
AUD

Capital Expenditures

AU$5.37 Million
AUD

Free Cash Flow Generation Index of Nick Scali Ltd (2002–2026)

Free cash flow generation index of Nick Scali Ltd from 2002 to 2026. Historical FCF Generation Index trend for Nick Scali Ltd across 25 annual periods. See financial agility of Nick Scali Ltd to measure the company's free cash flow as a share of total liabilities.

Nick Scali Ltd Free Cash Flow Generation Index by Year (2002–2026)

Nick Scali Ltd free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Nick Scali Ltd. For the full cash flow conversion analysis, see Nick Scali Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).