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). See working capital position of Netcare to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Netcare worth.
| 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).