Nexted Group Ltd (NXD) — 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). See NXD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 NXD market cap overview.
| 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 | — |