Ntaw Holdings Ltd Free Cash Flow Generation Index
Ntaw Holdings Ltd 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). Check asset resilience ratio of Ntaw Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ntaw Holdings Ltd (2015–2025)
Free cash flow generation index of Ntaw Holdings Ltd from 2015 to 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.
Ntaw Holdings Ltd Free Cash Flow Generation Index by Year (2015–2025)
Ntaw Holdings Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ntaw Holdings Ltd. For the full cash flow conversion analysis, see Ntaw Holdings Ltd (NTD) cash flow conversion.
| 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 | — |