Netcare (NTC) — Free Cash Flow Generation Index
Netcare (NTC) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ZAC1.32 Billion represents 1% of operating cash flow (ZAC2.42 Billion). Explore NTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netcare Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Netcare across 20 annual periods. For the full cash flow conversion analysis, see Netcare (NTC) cash conversion ratio.
Annual Free Cash Flow Generation for Netcare (2005–2025)
Year-by-year Free Cash Flow Generation Index for Netcare. Check how aggressively does Netcare reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | ZAC817.00 Million | ZAC2.45 Billion | ZAC1.63 Billion | ▲ +159.4% |
| 2024 | 0.13x | ZAC350.00 Million | ZAC2.72 Billion | ZAC1.52 Billion | ▼ -35.1% |
| 2023 | 0.20x | ZAC373.00 Million | ZAC1.88 Billion | ZAC1.51 Billion | ▼ -57.9% |
| 2022 | 0.47x | ZAC1.23 Billion | ZAC2.61 Billion | ZAC1.38 Billion | ▼ -6.5% |
| 2021 | 0.50x | ZAC1.16 Billion | ZAC2.31 Billion | ZAC1.14 Billion | ▼ -14.4% |
| 2019 | 0.59x | ZAC2.04 Billion | ZAC3.47 Billion | ZAC1.43 Billion | ▲ +50.5% |
| 2018 | 0.39x | ZAC971.00 Million | ZAC2.48 Billion | ZAC1.51 Billion | ▲ +866.5% |
| 2017 | 0.04x | ZAC102.00 Million | ZAC2.52 Billion | ZAC2.42 Billion | ▼ -80.5% |
| 2016 | 0.21x | ZAC730.00 Million | ZAC3.52 Billion | ZAC2.79 Billion | ▲ +80.9% |
| 2015 | 0.11x | ZAC342.00 Million | ZAC2.98 Billion | ZAC2.64 Billion | ▼ -64.6% |
| 2014 | 0.32x | ZAC910.00 Million | ZAC2.81 Billion | ZAC1.90 Billion | ▼ -12.1% |
| 2013 | 0.37x | ZAC787.00 Million | ZAC2.14 Billion | ZAC1.35 Billion | ▼ -14.8% |
| 2012 | 0.43x | ZAC1.03 Billion | ZAC2.38 Billion | ZAC1.35 Billion | ▲ +9.3% |
| 2011 | 0.40x | ZAC921.00 Million | ZAC2.33 Billion | ZAC1.41 Billion | ▲ +61.8% |
| 2010 | 0.24x | ZAC443.00 Million | ZAC1.81 Billion | ZAC1.37 Billion | ▲ +215.6% |
| 2009 | -0.21x | ZAC-249.00 Million | ZAC1.18 Billion | ZAC1.43 Billion | ▼ -710.3% |
| 2008 | -0.03x | ZAC-36.00 Million | ZAC1.38 Billion | ZAC1.42 Billion | ▲ +96.0% |
| 2007 | -0.65x | ZAC-590.00 Million | ZAC902.00 Million | ZAC1.49 Billion | ▲ +9.0% |
| 2006 | -0.72x | ZAC-470.50 Million | ZAC654.30 Million | ZAC1.12 Billion | ▼ -393.5% |
| 2005 | 0.25x | ZAC161.40 Million | ZAC658.70 Million | ZAC497.30 Million | — |