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). Explore capital reinvestment ratio of Nawi Brothers Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NAWI cash generation efficiency.
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. Check NAWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |