Netcare Free Cash Flow Generation Index
Netcare 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). Check Netcare asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netcare (2005–2025)
Free cash flow generation index of Netcare from 2005 to 2025. Historical FCF Generation Index trend for Netcare across 20 annual periods. Explore NTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Netcare Free Cash Flow Generation Index by Year (2005–2025)
Netcare free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Netcare. For the full cash flow conversion analysis, see NTC cash flow metrics.
| 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 | — |