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). Explore Ninety One PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ninety One PLC (N91) cash conversion ratio.
Annual Free Cash Flow Generation for Ninety One PLC (2017–2026)
Year-by-year Free Cash Flow Generation Index for Ninety One PLC. Check Ninety One PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |