Navigator Global Investments Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Navigator Global Investments Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$40.26 Million
AUD

Operating Cash Flow

AU$42.77 Million
AUD

Capital Expenditures

AU$2.51 Million
AUD

Free Cash Flow Generation Index of Navigator Global Investments Ltd (2009–2025)

Free cash flow generation index of Navigator Global Investments Ltd from 2009 to 2025. Historical FCF Generation Index trend for Navigator Global Investments Ltd across 17 annual periods. See Navigator Global Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Navigator Global Investments Ltd Free Cash Flow Generation Index by Year (2009–2025)

Navigator Global Investments Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Navigator Global Investments Ltd. For the full cash flow conversion analysis, see Navigator Global Investments Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).