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). Explore NWL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NWL operating cash flow.
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. Check total reinvestment intensity of NU World Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |