Ninety One PLC (N91) — 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). Read Ninety One PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ninety One PLC Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Ninety One PLC across 10 annual periods. Explore capital reinvestment ratio of Ninety One PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ninety One PLC (2017–2026)
Year-by-year Free Cash Flow Generation Index for Ninety One PLC. For the full company profile including market capitalisation, see N91 market cap overview.
| 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 | — |