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). See working capital to net assets of Ninety One Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ninety One Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ninety One Ltd worth.
| 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 | — |