NGE Capital Ltd Free Cash Flow Generation Index
NGE Capital Ltd free cash flow generation index. NGE Capital Ltd (NGE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$2.11 Million represents 1% of operating cash flow (AU$2.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NGE Capital Ltd (2020–2025)
Free cash flow generation index of NGE Capital Ltd from 2020 to 2025. Historical FCF Generation Index trend for NGE Capital Ltd across 4 annual periods. See how financially flexible is NGE Capital Ltd to measure the company's free cash flow as a share of total liabilities.
NGE Capital Ltd Free Cash Flow Generation Index by Year (2020–2025)
NGE Capital Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for NGE Capital Ltd. For the full cash flow conversion analysis, see NGE Capital Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$2.69 Million | AU$2.69 Million | AU$4.00K | ▼ -0.1% |
| 2024 | 1.00x | AU$2.04 Million | AU$2.04 Million | AU$0.00 | ▲ +0.1% |
| 2021 | 1.00x | AU$3.60 Million | AU$3.60 Million | AU$3.00K | ▼ -0.1% |
| 2020 | 1.00x | AU$10.99 Million | AU$10.99 Million | AU$3.00K | — |