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). Explore Nexion Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NNG cash flow conversion.

Annual Free Cash Flow Generation for Nexion Group Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Nexion Group Ltd. Check NNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).