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). Read Navigator Global Investments Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 NGI market cap overview.
| 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 | — |