NU World Holdings Ltd (NWL) — 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). Read NU World Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NU World Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for NU World Holdings Ltd across 17 annual periods. Explore NU World Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NU World Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for NU World Holdings Ltd. For the full company profile including market capitalisation, see NU World Holdings Ltd market capitalisation.
| 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 | — |