Nictus (NCS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Nictus (NCS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ZAC155.35 Million represents 1% of operating cash flow (ZAC155.46 Million). See Nictus current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC155.35 Million
ZAC

Operating Cash Flow

ZAC155.46 Million
ZAC

Capital Expenditures

ZAC105.00K
ZAC

Nictus Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Nictus across 11 annual periods. Explore Nictus debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nictus (2009–2025)

Year-by-year Free Cash Flow Generation Index for Nictus. For the full company profile including market capitalisation, see Nictus (NCS) total market value.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.98x ZAC90.19 Million ZAC92.36 Million ZAC2.16 Million ▼ -1.8%
2023 0.99x ZAC17.65 Million ZAC17.75 Million ZAC97.00K ▲ +110.4%
2022 -9.58x ZAC-1.61 Million ZAC168.00K ZAC1.78 Million ▼ -1081.1%
2021 0.98x ZAC22.26 Million ZAC22.80 Million ZAC544.00K ▲ +4.1%
2018 0.94x ZAC15.32 Million ZAC16.34 Million ZAC1.02 Million ▼ -2.1%
2015 0.96x ZAC17.16 Million ZAC17.93 Million ZAC767.00K ▼ -3.6%
2014 0.99x ZAC88.62 Million ZAC89.20 Million ZAC584.00K ▲ +52.2%
2012 0.65x ZAC25.12 Million ZAC38.48 Million ZAC13.36 Million ▼ -10.2%
2011 0.73x ZAC51.13 Million ZAC70.36 Million ZAC19.23 Million ▼ -18.8%
2010 0.89x ZAC153.34 Million ZAC171.33 Million ZAC17.99 Million ▼ -7.9%
2009 0.97x ZAC108.76 Million ZAC111.97 Million ZAC3.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).