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). See NRW Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of NRW Holdings Ltd.
| 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 | — |