NGE Capital Ltd (NGE) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read debt load of NGE Capital Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.11 Million
AUD
Operating Cash Flow
AU$2.12 Million
AUD
Capital Expenditures
AU$4.00K
AUD
NGE Capital Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for NGE Capital Ltd across 4 annual periods. Explore NGE Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NGE Capital Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for NGE Capital Ltd. For the full company profile including market capitalisation, see NGE company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).