Nexion Group Ltd (NNG) — Free Cash Flow Generation Index
Latest as of June 2020:
-2.32x
Nexion Group Ltd (NNG) has a Free Cash Flow Generation Index of -2.32x as of June 2020. Free cash flow of AU$-4.86K represents -2% of operating cash flow (AU$2.10K). Read NNG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-4.86K
AUD
Operating Cash Flow
AU$2.10K
AUD
Capital Expenditures
AU$6.96K
AUD
Nexion Group Ltd Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Nexion Group Ltd across 1 annual periods. Explore reinvestment intensity of Nexion Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nexion Group Ltd (2019–2019)
Year-by-year Free Cash Flow Generation Index for Nexion Group Ltd. For the full company profile including market capitalisation, see NNG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -2.32x | AU$-9.72K | AU$4.19K | AU$13.92K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).