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). See Ninety One PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ninety One PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ninety One PLC across 9 annual periods. Explore Ninety One PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ninety One PLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ninety One PLC. For the full company profile including market capitalisation, see market cap of Ninety One PLC.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |