Netcare (NTC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.55x
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). Read Netcare (NTC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.32 Billion
ZAC
Operating Cash Flow
ZAC2.42 Billion
ZAC
Capital Expenditures
ZAC1.10 Billion
ZAC
Netcare Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Netcare across 20 annual periods. Explore Netcare capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netcare (2005–2025)
Year-by-year Free Cash Flow Generation Index for Netcare. For the full company profile including market capitalisation, see Netcare stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).