Navigator Global Investments Ltd (NGI) — Free Cash Flow Generation Index
Navigator Global Investments Ltd (NGI) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$40.26 Million represents 1% of operating cash flow (AU$42.77 Million). Explore NGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navigator Global Investments Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Navigator Global Investments Ltd across 17 annual periods. For the full cash flow conversion analysis, see Navigator Global Investments Ltd (NGI) cash flow conversion.
Annual Free Cash Flow Generation for Navigator Global Investments Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Navigator Global Investments Ltd. Check Navigator Global Investments Ltd total reinvestment intensity 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 | 0.96x | AU$96.63 Million | AU$100.25 Million | AU$3.63 Million | ▲ +9.0% |
| 2024 | 0.88x | AU$51.28 Million | AU$57.99 Million | AU$6.71 Million | ▲ +2.9% |
| 2023 | 0.86x | AU$48.83 Million | AU$56.84 Million | AU$8.01 Million | ▼ -12.2% |
| 2022 | 0.98x | AU$127.16 Million | AU$129.98 Million | AU$2.82 Million | ▲ +1.0% |
| 2021 | 0.97x | AU$45.92 Million | AU$47.42 Million | AU$1.50 Million | ▲ +5.8% |
| 2020 | 0.92x | AU$45.59 Million | AU$49.79 Million | AU$4.20 Million | ▼ -1.7% |
| 2019 | 0.93x | AU$20.54 Million | AU$22.06 Million | AU$1.52 Million | ▼ -1.1% |
| 2018 | 0.94x | AU$29.48 Million | AU$31.31 Million | AU$1.83 Million | ▼ -2.4% |
| 2017 | 0.96x | AU$29.66 Million | AU$30.74 Million | AU$1.09 Million | ▼ -2.6% |
| 2016 | 0.99x | AU$30.54 Million | AU$30.83 Million | AU$285.02K | ▲ +1.8% |
| 2015 | 0.97x | AU$27.43 Million | AU$28.19 Million | AU$759.00K | ▲ +35774.1% |
| 2014 | 0.00x | AU$-76.10K | AU$27.90 Million | AU$76.10K | ▼ -100.3% |
| 2013 | 0.92x | AU$18.38 Million | AU$20.06 Million | AU$1.68 Million | ▼ -5.6% |
| 2012 | 0.97x | AU$11.90 Million | AU$12.26 Million | AU$361.19K | ▼ -1.1% |
| 2011 | 0.98x | AU$24.90 Million | AU$25.38 Million | AU$470.59K | ▼ -0.1% |
| 2010 | 0.98x | AU$21.15 Million | AU$21.52 Million | AU$376.03K | ▼ -1.4% |
| 2009 | 1.00x | AU$25.87 Million | AU$25.98 Million | AU$104.52K | — |