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). See NAWI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Brothers Group Ltd (NAWI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Brothers Group Ltd market capitalisation.
| 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 | — |