Nexion Group Ltd Free Cash Flow Generation Index

Latest as of June 2020: -2.32x

Nexion Group Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Nexion Group Ltd (2019–2019)

Free cash flow generation index of Nexion Group Ltd from 2019 to 2019. Historical FCF Generation Index trend for Nexion Group Ltd across 1 annual periods. See financial flexibility index of Nexion Group Ltd to measure the company's free cash flow as a share of total liabilities.

Nexion Group Ltd Free Cash Flow Generation Index by Year (2019–2019)

Nexion Group Ltd free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Nexion Group Ltd. For the full cash flow conversion analysis, see NNG cash flow metrics.

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).