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). Explore NY1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ninety One Ltd (NY1) cash conversion ratio.
Annual Free Cash Flow Generation for Ninety One Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ninety One Ltd. Check total reinvestment intensity of Ninety One 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 | 0.99x | 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 | — |