NIB Holdings Ltd (NHF) — 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). Explore how much does NIB Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIB Holdings Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for NIB Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NIB Holdings Ltd.
Annual Free Cash Flow Generation for NIB Holdings Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for NIB Holdings Ltd. Check NIB Holdings Ltd cash flow reinvestment rate 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 | 0.68x | 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 | — |