Naspers Limited (NPN) — Free Cash Flow Generation Index
Naspers Limited (NPN) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ZAC1.29 Billion represents 1% of operating cash flow (ZAC1.36 Billion). See Naspers Limited 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
Naspers Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Naspers Limited across 19 annual periods. Explore Naspers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naspers Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Naspers Limited. For the full company profile including market capitalisation, see Naspers Limited (NPN) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ZAC1.77 Billion | ZAC1.91 Billion | ZAC136.00 Million | ▲ +2.6% |
| 2024 | 0.91x | ZAC936.00 Million | ZAC1.03 Billion | ZAC98.00 Million | ▲ +206.6% |
| 2021 | -0.85x | ZAC-62.00 Million | ZAC73.00 Million | ZAC135.00 Million | ▼ -236.6% |
| 2019 | 0.62x | ZAC255.00 Million | ZAC410.00 Million | ZAC155.00 Million | ▲ +144.9% |
| 2016 | -1.38x | ZAC-108.00 Million | ZAC78.00 Million | ZAC186.00 Million | ▼ -113.7% |
| 2015 | -0.65x | ZAC-103.00 Million | ZAC159.00 Million | ZAC262.00 Million | ▼ -120.7% |
| 2014 | -0.29x | ZAC-91.31 Million | ZAC311.07 Million | ZAC402.38 Million | ▼ -138.8% |
| 2013 | 0.76x | ZAC822.30 Million | ZAC1.09 Billion | ZAC264.03 Million | ▼ -24.3% |
| 2012 | 1.00x | ZAC703.27 Million | ZAC703.27 Million | ZAC0.00 | ▲ +53.2% |
| 2011 | 0.65x | ZAC503.65 Million | ZAC771.58 Million | ZAC267.93 Million | ▼ -2.2% |
| 2010 | 0.67x | ZAC507.98 Million | ZAC761.16 Million | ZAC253.18 Million | ▲ +0.1% |
| 2009 | 0.67x | ZAC274.85 Million | ZAC412.32 Million | ZAC137.47 Million | ▼ -6.4% |
| 2008 | 0.71x | ZAC386.62 Million | ZAC543.14 Million | ZAC156.53 Million | ▼ -2.2% |
| 2007 | 0.73x | ZAC353.15 Million | ZAC485.05 Million | ZAC131.90 Million | ▲ +2.5% |
| 2006 | 0.71x | ZAC365.85 Million | ZAC514.86 Million | ZAC149.02 Million | ▼ -3.1% |
| 2005 | 0.73x | ZAC254.89 Million | ZAC347.70 Million | ZAC92.81 Million | ▼ -2.5% |
| 2004 | 0.75x | ZAC195.79 Million | ZAC260.38 Million | ZAC64.59 Million | ▲ +39.7% |
| 2003 | 0.54x | ZAC72.69 Million | ZAC135.05 Million | ZAC62.35 Million | ▼ -46.2% |
| 2001 | 1.00x | ZAC11.37 Million | ZAC11.37 Million | ZAC0.00 | — |