Nine Entertainment Co. Holdings Ltd (NEC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Nine Entertainment Co. Holdings Ltd (NEC) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$176.72 Million represents 1% of operating cash flow (AU$189.01 Million). Explore NEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$176.72 Million
AUD

Operating Cash Flow

AU$189.01 Million
AUD

Capital Expenditures

AU$12.29 Million
AUD

Nine Entertainment Co. Holdings Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Nine Entertainment Co. Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Nine Entertainment Co. Holdings Ltd (NEC) cash conversion ratio.

Annual Free Cash Flow Generation for Nine Entertainment Co. Holdings Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Nine Entertainment Co. Holdings Ltd. Check NEC cash reinvestment to operating cash 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
2025 0.93x AU$354.77 Million AU$379.60 Million AU$24.83 Million ▲ +75.3%
2024 0.53x AU$156.42 Million AU$293.42 Million AU$137.00 Million ▼ -26.2%
2023 0.72x AU$253.94 Million AU$351.78 Million AU$97.84 Million ▼ -14.7%
2022 0.85x AU$412.46 Million AU$487.23 Million AU$74.77 Million ▲ +10.7%
2021 0.76x AU$304.40 Million AU$398.16 Million AU$93.76 Million ▲ +21.5%
2020 0.63x AU$235.63 Million AU$374.50 Million AU$138.87 Million ▼ -28.5%
2019 0.88x AU$195.05 Million AU$221.57 Million AU$26.52 Million ▲ +2.4%
2018 0.86x AU$138.42 Million AU$161.09 Million AU$22.67 Million ▲ +661.6%
2016 -0.15x AU$-7.69 Million AU$50.28 Million AU$57.97 Million ▼ -120.1%
2015 0.76x AU$186.97 Million AU$246.20 Million AU$59.23 Million ▲ +8.4%
2014 0.70x AU$132.41 Million AU$189.03 Million AU$56.62 Million ▼ -71.4%
2011 2.45x AU$109.95 Million AU$44.95 Million AU$65.00 Million ▲ +89.5%
2010 1.29x AU$149.26 Million AU$115.60 Million AU$33.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).