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). See Navigator Global Investments Ltd (NGI) 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
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. Explore NGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Navigator Global Investments Ltd market cap and net worth.
| 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 | — |