Nexted Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Nexted Group Ltd free cash flow generation index. Nexted Group Ltd (NXD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$10.20 Million represents 1% of operating cash flow (AU$10.29 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.20 Million
AUD

Operating Cash Flow

AU$10.29 Million
AUD

Capital Expenditures

AU$86.00K
AUD

Free Cash Flow Generation Index of Nexted Group Ltd (2009–2025)

Free cash flow generation index of Nexted Group Ltd from 2009 to 2025. Historical FCF Generation Index trend for Nexted Group Ltd across 6 annual periods. See Nexted Group Ltd (NXD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Nexted Group Ltd Free Cash Flow Generation Index by Year (2009–2025)

Nexted Group Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Nexted Group Ltd. For the full cash flow conversion analysis, see NXD cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$11.11 Million AU$11.25 Million AU$144.00K ▲ +117.4%
2024 -5.68x AU$-9.70 Million AU$1.71 Million AU$11.41 Million ▼ -851.5%
2023 0.76x AU$19.03 Million AU$25.18 Million AU$6.15 Million ▲ +2.3%
2022 0.74x AU$8.27 Million AU$11.20 Million AU$2.93 Million ▼ -19.1%
2020 0.91x AU$175.22K AU$191.98K AU$16.76K ▲ +100.1%
2009 -998.57x AU$-2.53 Million AU$2.53K AU$2.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).