Ntaw Holdings Ltd (NTD) — Free Cash Flow Generation Index
Ntaw Holdings Ltd (NTD) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of AU$539.00K represents 0% of operating cash flow (AU$1.54 Million). Read how much debt does Ntaw Holdings Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ntaw Holdings Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ntaw Holdings Ltd across 11 annual periods. Explore Ntaw Holdings Ltd (NTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ntaw Holdings Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ntaw Holdings Ltd. For the full company profile including market capitalisation, see NTD market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$23.34 Million | AU$27.13 Million | AU$3.79 Million | ▼ -0.9% |
| 2024 | 0.87x | AU$30.57 Million | AU$35.22 Million | AU$4.65 Million | ▲ +4.6% |
| 2023 | 0.83x | AU$20.06 Million | AU$24.17 Million | AU$4.11 Million | ▲ +46.5% |
| 2022 | 0.57x | AU$6.71 Million | AU$11.84 Million | AU$5.13 Million | ▼ -36.2% |
| 2021 | 0.89x | AU$20.11 Million | AU$22.67 Million | AU$2.55 Million | ▼ -3.4% |
| 2020 | 0.92x | AU$14.26 Million | AU$15.52 Million | AU$1.26 Million | ▲ +11.6% |
| 2019 | 0.82x | AU$3.36 Million | AU$4.08 Million | AU$721.00K | ▼ -9.1% |
| 2018 | 0.91x | AU$8.06 Million | AU$8.90 Million | AU$845.00K | ▼ -0.6% |
| 2017 | 0.91x | AU$5.93 Million | AU$6.52 Million | AU$584.00K | ▼ -0.4% |
| 2016 | 0.91x | AU$6.44 Million | AU$7.04 Million | AU$605.50K | ▼ -12.6% |
| 2015 | 1.05x | AU$6.37 Million | AU$6.09 Million | AU$278.80K | — |