Nedbank Group Ltd (NED) — Free Cash Flow Generation Index

Latest as of December 2025: 1.03x

Nedbank Group Ltd (NED) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of ZAC10.84 Billion represents 1% of operating cash flow (ZAC10.48 Billion). See Nedbank Group Ltd (NED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC10.84 Billion
ZAC

Operating Cash Flow

ZAC10.48 Billion
ZAC

Capital Expenditures

ZAC361.00 Million
ZAC

Nedbank Group Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Nedbank Group Ltd across 21 annual periods. Explore NED operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nedbank Group Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Nedbank Group Ltd. For the full company profile including market capitalisation, see Nedbank Group Ltd (NED) market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.89x ZAC22.72 Billion ZAC25.52 Billion ZAC2.81 Billion ▲ +18.0%
2024 0.75x ZAC14.19 Billion ZAC18.81 Billion ZAC4.62 Billion ▼ -9.3%
2022 0.83x ZAC15.68 Billion ZAC18.85 Billion ZAC3.18 Billion ▲ +16.2%
2021 0.72x ZAC8.68 Billion ZAC12.14 Billion ZAC3.46 Billion ▲ +5.7%
2020 0.68x ZAC9.02 Billion ZAC13.33 Billion ZAC4.31 Billion ▼ -0.9%
2019 0.68x ZAC10.09 Billion ZAC14.78 Billion ZAC4.69 Billion ▲ +19.4%
2018 0.57x ZAC5.67 Billion ZAC9.92 Billion ZAC4.25 Billion ▲ +2261.4%
2017 -0.03x ZAC-85.00 Million ZAC3.21 Billion ZAC3.30 Billion ▼ -125.6%
2016 0.10x ZAC443.00 Million ZAC4.29 Billion ZAC3.85 Billion ▼ -71.0%
2015 0.36x ZAC1.59 Billion ZAC4.45 Billion ZAC2.87 Billion ▼ -37.9%
2014 0.57x ZAC3.33 Billion ZAC5.82 Billion ZAC2.48 Billion ▼ -42.7%
2013 1.00x ZAC12.16 Billion ZAC12.16 Billion ZAC2.87 Billion ▲ +24.3%
2012 0.80x ZAC7.20 Billion ZAC8.94 Billion ZAC1.75 Billion ▼ -0.5%
2011 0.81x ZAC7.17 Billion ZAC8.86 Billion ZAC1.70 Billion ▲ +114.5%
2010 -5.59x ZAC-1.70 Billion ZAC304.00 Million ZAC2.00 Billion ▼ -9058.2%
2008 0.06x ZAC103.00 Million ZAC1.65 Billion ZAC1.55 Billion ▼ -91.8%
2006 0.76x ZAC3.51 Billion ZAC4.61 Billion ZAC1.10 Billion ▼ -16.0%
2005 0.91x ZAC7.32 Billion ZAC8.07 Billion ZAC750.00 Million ▼ -89.7%
2004 8.77x ZAC16.80 Billion ZAC1.91 Billion ZAC948.00 Million ▲ +823.7%
2003 0.95x ZAC19.12 Billion ZAC20.13 Billion ZAC1.01 Billion ▲ +5.9%
2002 0.90x ZAC16.95 Billion ZAC18.89 Billion ZAC1.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).