NRW Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

NRW Holdings Ltd 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

AU$111.32 Million
AUD

Operating Cash Flow

AU$167.30 Million
AUD

Capital Expenditures

AU$55.98 Million
AUD

Free Cash Flow Generation Index of NRW Holdings Ltd (2006–2025)

Free cash flow generation index of NRW Holdings Ltd from 2006 to 2025. Historical FCF Generation Index trend for NRW Holdings Ltd across 19 annual periods. See NRW Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NRW Holdings Ltd Free Cash Flow Generation Index by Year (2006–2025)

NRW Holdings Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for NRW Holdings Ltd. For the full cash flow conversion analysis, see NRW Holdings Ltd (NWH) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).