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). See NNG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Nexion Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Nexion Group Ltd.

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).