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). See Ntaw Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 NTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |