Ninety One Ltd (NY1) — Free Cash Flow Generation Index
Ninety One Ltd (NY1) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ZAC300.20 Million represents 1% of operating cash flow (ZAC303.40 Million). Read how much debt does Ninety One Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ninety One Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ninety One Ltd across 9 annual periods. Explore Ninety One 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 Ninety One Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ninety One Ltd. For the full company profile including market capitalisation, see Ninety One Ltd (NY1) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC314.00 Million | ZAC318.40 Million | ZAC4.40 Million | ▲ +0.1% |
| 2024 | 0.99x | ZAC169.30 Million | ZAC171.80 Million | ZAC2.50 Million | ▲ +0.2% |
| 2023 | 0.98x | ZAC73.40 Million | ZAC74.60 Million | ZAC1.20 Million | ▼ -1.4% |
| 2022 | 1.00x | ZAC653.20 Million | ZAC654.60 Million | ZAC1.40 Million | ▲ +4.2% |
| 2021 | 0.96x | ZAC440.00 Million | ZAC459.40 Million | ZAC19.40 Million | ▼ -2.6% |
| 2020 | 0.98x | ZAC800.20 Million | ZAC813.60 Million | ZAC13.40 Million | ▼ -0.7% |
| 2019 | 0.99x | ZAC703.01 Million | ZAC709.53 Million | ZAC6.51 Million | ▼ -0.7% |
| 2018 | 1.00x | ZAC724.75 Million | ZAC726.61 Million | ZAC1.86 Million | ▲ +0.1% |
| 2017 | 1.00x | ZAC473.66 Million | ZAC475.53 Million | ZAC1.87 Million | — |