Ninety One PLC Free Cash Flow Generation Index
Ninety One PLC free cash flow generation index. Ninety One PLC (N91) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of ZAC159.35 Million represents 1% of operating cash flow (ZAC159.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ninety One PLC (2017–2026)
Free cash flow generation index of Ninety One PLC from 2017 to 2026. Historical FCF Generation Index trend for Ninety One PLC across 10 annual periods. See N91 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ninety One PLC Free Cash Flow Generation Index by Year (2017–2026)
Ninety One PLC free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Ninety One PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ninety One PLC.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | ZAC165.30 Million | ZAC172.40 Million | ZAC7.10 Million | ▼ -2.8% |
| 2025 | 0.99x | ZAC314.00 Million | ZAC318.40 Million | ZAC4.40 Million | ▲ +0.1% |
| 2024 | 0.99x | ZAC169.30 Million | ZAC171.80 Million | ZAC2.50 Million | ▲ +0.2% |
| 2023 | 0.98x | ZAC73.40 Million | ZAC74.60 Million | ZAC1.20 Million | ▼ -65.0% |
| 2022 | 2.81x | ZAC653.20 Million | ZAC232.30 Million | ZAC1.40 Million | ▲ +193.6% |
| 2021 | 0.96x | ZAC440.00 Million | ZAC459.40 Million | ZAC19.40 Million | ▼ -2.6% |
| 2020 | 0.98x | ZAC800.20 Million | ZAC813.60 Million | ZAC13.40 Million | ▼ -0.8% |
| 2019 | 0.99x | ZAC703.01 Million | ZAC709.40 Million | ZAC6.50 Million | ▼ -0.6% |
| 2018 | 1.00x | ZAC724.75 Million | ZAC726.61 Million | ZAC1.70 Million | ▼ -0.6% |
| 2017 | 1.00x | ZAC477.30 Million | ZAC475.53 Million | ZAC1.77 Million | — |