Nawi Brothers Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Nawi Brothers Group Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA121.21 Million
ILA

Operating Cash Flow

ILA121.27 Million
ILA

Capital Expenditures

ILA60.00K
ILA

Free Cash Flow Generation Index of Nawi Brothers Group Ltd (2013–2023)

Free cash flow generation index of Nawi Brothers Group Ltd from 2013 to 2023. Historical FCF Generation Index trend for Nawi Brothers Group Ltd across 7 annual periods. See Nawi Brothers Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Nawi Brothers Group Ltd Free Cash Flow Generation Index by Year (2013–2023)

Nawi Brothers Group Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Nawi Brothers Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nawi Brothers Group Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).