NGE Capital Ltd (NGE) — 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). Explore NGE capital 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
NGE Capital Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for NGE Capital Ltd across 4 annual periods. For the full cash flow conversion analysis, see NGE Capital Ltd (NGE) cash conversion ratio.
Annual Free Cash Flow Generation for NGE Capital Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for NGE Capital Ltd. Check total reinvestment intensity of NGE Capital Ltd 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 | 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 | — |