Naspers Limited (NNWN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Naspers Limited (NNWN) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of €1.77 Billion represents 1% of operating cash flow (€1.91 Billion). See Naspers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€1.77 Billion
EUR

Operating Cash Flow

€1.91 Billion
EUR

Capital Expenditures

€136.00 Million
EUR

Naspers Limited Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Naspers Limited across 2 annual periods. Explore Naspers Limited (NNWN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Naspers Limited (2024–2025)

Year-by-year Free Cash Flow Generation Index for Naspers Limited. For the full company profile including market capitalisation, see NNWN company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €1.77 Billion €1.91 Billion €136.00 Million ▲ +2.6%
2024 0.91x €936.00 Million €1.03 Billion €98.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).