NRW Holdings Ltd (NWH) — Free Cash Flow Generation Index
NRW Holdings Ltd (NWH) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of AU$111.32 Million represents 1% of operating cash flow (AU$167.30 Million). Read how much debt does NRW Holdings Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NRW Holdings Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for NRW Holdings Ltd across 19 annual periods. Explore NWH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NRW Holdings Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for NRW Holdings Ltd. For the full company profile including market capitalisation, see NRW Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$97.05 Million | AU$251.47 Million | AU$154.43 Million | ▲ +132.9% |
| 2024 | 0.17x | AU$38.70 Million | AU$233.53 Million | AU$194.83 Million | ▼ -31.4% |
| 2023 | 0.24x | AU$59.70 Million | AU$246.99 Million | AU$187.30 Million | ▼ -14.8% |
| 2022 | 0.28x | AU$81.65 Million | AU$288.00 Million | AU$206.35 Million | ▼ -39.3% |
| 2021 | 0.47x | AU$68.84 Million | AU$147.44 Million | AU$78.60 Million | ▼ -24.3% |
| 2020 | 0.62x | AU$133.08 Million | AU$215.70 Million | AU$82.62 Million | ▲ +173.1% |
| 2019 | 0.23x | AU$22.55 Million | AU$99.82 Million | AU$77.26 Million | ▼ -41.3% |
| 2018 | 0.39x | AU$28.79 Million | AU$74.76 Million | AU$45.97 Million | ▼ -41.8% |
| 2017 | 0.66x | AU$31.15 Million | AU$47.06 Million | AU$15.91 Million | ▼ -18.3% |
| 2016 | 0.81x | AU$38.58 Million | AU$47.60 Million | AU$9.03 Million | ▲ +13.2% |
| 2014 | 0.72x | AU$74.57 Million | AU$104.13 Million | AU$29.55 Million | ▲ +37.9% |
| 2013 | 0.52x | AU$54.30 Million | AU$104.53 Million | AU$50.23 Million | ▼ -33.4% |
| 2012 | 0.78x | AU$135.04 Million | AU$173.18 Million | AU$38.14 Million | ▲ +351.2% |
| 2011 | -0.31x | AU$-24.13 Million | AU$77.75 Million | AU$101.88 Million | ▼ -144.4% |
| 2010 | 0.70x | AU$49.78 Million | AU$71.12 Million | AU$21.34 Million | ▼ -23.7% |
| 2009 | 0.92x | AU$80.86 Million | AU$88.12 Million | AU$7.25 Million | ▲ +35.6% |
| 2008 | 0.68x | AU$9.99 Million | AU$14.76 Million | AU$4.77 Million | ▼ -11.5% |
| 2007 | 0.76x | AU$32.08 Million | AU$41.95 Million | AU$9.87 Million | ▼ -68.1% |
| 2006 | 2.40x | AU$52.30 Million | AU$21.80 Million | AU$30.50 Million | — |