Nawi Brothers Group Ltd (NAWI) — Free Cash Flow Generation Index
Nawi Brothers Group Ltd (NAWI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA121.21 Million represents 1% of operating cash flow (ILA121.27 Million). Read NAWI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nawi Brothers Group Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Nawi Brothers Group Ltd across 7 annual periods. Explore NAWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nawi Brothers Group Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Nawi Brothers Group Ltd. For the full company profile including market capitalisation, see NAWI market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ILA229.42 Million | ILA229.43 Million | ILA12.00K | ▲ +0.0% |
| 2020 | 1.00x | ILA503.77 Million | ILA503.80 Million | ILA30.00K | ▲ +0.0% |
| 2019 | 1.00x | ILA535.24 Million | ILA535.31 Million | ILA79.00K | ▲ +2.5% |
| 2018 | 0.98x | ILA14.34 Million | ILA14.70 Million | ILA360.00K | ▼ -2.2% |
| 2015 | 1.00x | ILA10.61 Million | ILA10.63 Million | ILA27.00K | ▼ -0.2% |
| 2014 | 1.00x | ILA23.44 Million | ILA23.46 Million | ILA13.00K | ▲ +3.6% |
| 2013 | 0.96x | ILA791.00K | ILA820.00K | ILA29.00K | — |