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). See NU World Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (NWL) total market value.
| 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 | — |