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). See NIB Holdings Ltd (NHF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NHF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NIB Holdings Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for NIB Holdings Ltd. For the full company profile including market capitalisation, see market value of NIB Holdings Ltd.
| 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 | — |