Nine Entertainment Co. Holdings Ltd Free Cash Flow Generation Index
Nine Entertainment Co. Holdings Ltd free cash flow generation index. 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). Check how resilient are Nine Entertainment Co. Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nine Entertainment Co. Holdings Ltd (2010–2025)
Free cash flow generation index of Nine Entertainment Co. Holdings Ltd from 2010 to 2025. Historical FCF Generation Index trend for Nine Entertainment Co. Holdings Ltd across 13 annual periods. Explore how much does Nine Entertainment Co. Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nine Entertainment Co. Holdings Ltd Free Cash Flow Generation Index by Year (2010–2025)
Nine Entertainment Co. Holdings Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Nine Entertainment Co. Holdings Ltd. For the full cash flow conversion analysis, see NEC cash generation efficiency.
| 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 | — |