Nu Holdings Ltd (NU) — Free Cash Flow Generation Index

Latest as of December 2025: 1.33x

Nu Holdings Ltd (NU) has a Free Cash Flow Generation Index of 1.33x as of December 2025. Free cash flow of $1.10 Billion represents 1% of operating cash flow ($831.03 Million). Explore reinvestment intensity of Nu Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

$1.10 Billion
USD

Operating Cash Flow

$831.03 Million
USD

Capital Expenditures

$270.95 Million
USD

Nu Holdings Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Nu Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Nu Holdings Ltd generate cash.

Annual Free Cash Flow Generation for Nu Holdings Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Nu Holdings Ltd. Check NU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $3.49 Billion $3.50 Billion $7.21 Million ▲ +7.6%
2024 0.93x $2.22 Billion $2.40 Billion $174.99 Million ▲ +7.8%
2023 0.86x $1.09 Billion $1.27 Billion $177.00 Million ▲ +1.4%
2022 0.85x $641.27 Million $755.57 Million $114.31 Million ▼ -14.4%
2020 0.99x $966.53 Million $974.52 Million $7.99 Million ▲ +0.9%
2019 0.98x $271.46 Million $276.14 Million $4.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).