NIB Holdings Ltd Free Cash Flow Generation Index
NIB Holdings Ltd free cash flow generation index. NIB Holdings Ltd (NHF) has a Free Cash Flow Generation Index of -0.08x as of December 2025. Free cash flow of AU$-1.30 Million represents 0% of operating cash flow (AU$17.10 Million). Check financial resilience of NIB Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NIB Holdings Ltd (2008–2025)
Free cash flow generation index of NIB Holdings Ltd from 2008 to 2025. Historical FCF Generation Index trend for NIB Holdings Ltd across 18 annual periods. Explore reinvestment intensity of NIB Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
NIB Holdings Ltd Free Cash Flow Generation Index by Year (2008–2025)
NIB Holdings Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for NIB Holdings Ltd. For the full cash flow conversion analysis, see NHF operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$112.10 Million | AU$165.70 Million | AU$53.60 Million | ▼ -16.6% |
| 2024 | 0.81x | AU$208.50 Million | AU$257.10 Million | AU$48.60 Million | ▲ +2.9% |
| 2023 | 0.79x | AU$194.40 Million | AU$246.70 Million | AU$52.30 Million | ▼ -6.1% |
| 2022 | 0.84x | AU$138.90 Million | AU$165.50 Million | AU$26.60 Million | ▲ +7.2% |
| 2021 | 0.78x | AU$85.10 Million | AU$108.70 Million | AU$23.60 Million | ▼ -10.3% |
| 2020 | 0.87x | AU$184.60 Million | AU$211.60 Million | AU$27.00 Million | ▼ -9.4% |
| 2019 | 0.96x | AU$177.70 Million | AU$184.50 Million | AU$6.80 Million | ▼ -2.2% |
| 2018 | 0.98x | AU$177.10 Million | AU$179.90 Million | AU$2.80 Million | ▼ -0.3% |
| 2017 | 0.99x | AU$169.50 Million | AU$171.70 Million | AU$2.20 Million | ▲ +1.2% |
| 2016 | 0.98x | AU$144.80 Million | AU$148.40 Million | AU$3.60 Million | ▲ +0.9% |
| 2015 | 0.97x | AU$110.40 Million | AU$114.21 Million | AU$3.81 Million | ▲ +9.8% |
| 2014 | 0.88x | AU$82.45 Million | AU$93.70 Million | AU$11.24 Million | ▲ +59.0% |
| 2013 | 0.55x | AU$11.09 Million | AU$20.04 Million | AU$8.95 Million | ▼ -42.2% |
| 2012 | 0.96x | AU$128.90 Million | AU$134.63 Million | AU$5.73 Million | ▲ +1.8% |
| 2011 | 0.94x | AU$83.05 Million | AU$88.28 Million | AU$5.23 Million | ▲ +1.4% |
| 2010 | 0.93x | AU$61.48 Million | AU$66.25 Million | AU$4.77 Million | ▲ +54.1% |
| 2009 | 0.60x | AU$26.64 Million | AU$44.23 Million | AU$17.59 Million | ▲ +8.3% |
| 2008 | 0.56x | AU$29.61 Million | AU$53.22 Million | AU$23.62 Million | — |