NU World Holdings Ltd Free Cash Flow Generation Index
NU World Holdings Ltd free cash flow generation index. NU World Holdings Ltd (NWL) has a Free Cash Flow Generation Index of 0.99x as of August 2025. Free cash flow of ZAC25.86 Million represents 1% of operating cash flow (ZAC26.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NU World Holdings Ltd (2002–2025)
Free cash flow generation index of NU World Holdings Ltd from 2002 to 2025. Historical FCF Generation Index trend for NU World Holdings Ltd across 17 annual periods. See financial flexibility index of NU World Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
NU World Holdings Ltd Free Cash Flow Generation Index by Year (2002–2025)
NU World Holdings Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for NU World Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NU World Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ZAC4.41 Million | ZAC5.61 Million | ZAC1.20 Million | ▲ +171.3% |
| 2024 | -1.10x | ZAC-16.03 Million | ZAC14.52 Million | ZAC2.32 Million | ▼ -212.0% |
| 2023 | 0.99x | ZAC195.85 Million | ZAC198.60 Million | ZAC2.75 Million | ▼ -0.3% |
| 2021 | 0.99x | ZAC370.14 Million | ZAC374.13 Million | ZAC3.99 Million | ▲ +0.2% |
| 2020 | 0.99x | ZAC188.85 Million | ZAC191.19 Million | ZAC2.34 Million | ▲ +70.7% |
| 2019 | 0.58x | ZAC4.46 Million | ZAC7.71 Million | ZAC3.25 Million | ▼ -39.1% |
| 2017 | 0.95x | ZAC70.61 Million | ZAC74.26 Million | ZAC3.65 Million | ▲ +108.8% |
| 2016 | 0.46x | ZAC3.95 Million | ZAC8.68 Million | ZAC4.73 Million | ▼ -12.9% |
| 2013 | 0.52x | ZAC64.50 Million | ZAC123.38 Million | ZAC58.88 Million | ▼ -40.5% |
| 2011 | 0.88x | ZAC32.14 Million | ZAC36.56 Million | ZAC4.42 Million | ▲ +64.0% |
| 2009 | 0.54x | ZAC6.48 Million | ZAC12.09 Million | ZAC5.61 Million | ▼ -41.7% |
| 2007 | 0.92x | ZAC31.42 Million | ZAC34.19 Million | ZAC2.77 Million | ▼ -0.4% |
| 2006 | 0.92x | ZAC50.51 Million | ZAC54.73 Million | ZAC4.22 Million | ▲ +0.8% |
| 2005 | 0.92x | ZAC59.96 Million | ZAC65.47 Million | ZAC5.51 Million | ▼ -3.0% |
| 2004 | 0.94x | ZAC68.08 Million | ZAC72.12 Million | ZAC4.04 Million | ▲ +10.5% |
| 2003 | 0.85x | ZAC28.40 Million | ZAC33.26 Million | ZAC4.86 Million | ▲ +22.9% |
| 2002 | 0.70x | ZAC31.92 Million | ZAC45.92 Million | ZAC14.00 Million | — |