Nexted Group Ltd (NXD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read Nexted Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Nexted Group Ltd across 6 annual periods. Explore Nexted Group Ltd (NXD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nexted Group Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Nexted Group Ltd. For the full company profile including market capitalisation, see market cap of Nexted Group Ltd.

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).