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). Explore Ntaw Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NTD cash flow metrics.
Annual Free Cash Flow Generation for Ntaw Holdings Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ntaw Holdings Ltd. Check NTD total capital reinvestment ratio 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 | 0.86x | 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 | — |