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). Explore NRW 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
NRW Holdings Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for NRW Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see NRW Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for NRW Holdings Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for NRW Holdings Ltd. Check NWH 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 | 0.39x | 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 | — |