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

Latest as of December 2025: 0.97x

Nickel Industries Ltd (NIC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$85.37 Million represents 1% of operating cash flow (AU$87.87 Million). See Nickel Industries Ltd (NIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$85.37 Million
AUD

Operating Cash Flow

AU$87.87 Million
AUD

Capital Expenditures

AU$2.50 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. Explore NIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Nickel Industries Ltd. For the full company profile including market capitalisation, see market value of Nickel Industries Ltd.

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$12.36 Million AU$54.98 Million AU$42.62 Million ▲ +106.0%
2018 -3.72x AU$-15.37 Million AU$4.13 Million AU$19.50 Million ▼ -1087.4%
2016 -0.31x AU$-35.16K AU$112.28K AU$147.44K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).