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). See NGE Capital Ltd (NGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of NGE Capital Ltd to assess how comfortably operating cash covers total debt obligations.
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 Capital Ltd (NGE) total market value.
| 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 | — |