Nickel Industries Ltd (NIC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

Nickel Industries Ltd (NIC) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of AU$15.34 Million represents 1% of operating cash flow (AU$27.22 Million). Explore Nickel Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.34 Million
AUD

Operating Cash Flow

AU$27.22 Million
AUD

Capital Expenditures

AU$11.88 Million
AUD

Nickel Industries Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Nickel Industries Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nickel Industries Ltd.

Annual Free Cash Flow Generation for Nickel Industries Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Nickel Industries Ltd. Check Nickel Industries Ltd investment 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 0.84x AU$88.57 Million AU$105.25 Million AU$16.68 Million ▲ +13.4%
2024 0.74x AU$208.79 Million AU$281.39 Million AU$72.60 Million ▼ -0.2%
2023 0.74x AU$170.76 Million AU$229.76 Million AU$58.99 Million ▼ -22.4%
2022 0.96x AU$216.18 Million AU$225.58 Million AU$9.39 Million ▼ -0.8%
2021 0.97x AU$182.53 Million AU$189.02 Million AU$6.49 Million ▲ +1.6%
2020 0.95x AU$142.57 Million AU$149.95 Million AU$7.39 Million ▲ +322.8%
2019 0.22x AU$8.70 Million AU$38.67 Million AU$29.97 Million ▲ +106.0%
2018 -3.72x AU$-10.74 Million AU$2.89 Million AU$13.63 Million ▼ -1087.4%
2016 -0.31x AU$-26.91K AU$85.95K AU$112.86K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).