NEXTDC Ltd (NXT) — Free Cash Flow Generation Index

Latest as of December 2025: -33.83x

NEXTDC Ltd (NXT) has a Free Cash Flow Generation Index of -33.83x as of December 2025. Free cash flow of AU$-1.21 Billion represents -34% of operating cash flow (AU$35.65 Million). Explore how much does NEXTDC Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-33.83x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.21 Billion
AUD

Operating Cash Flow

AU$35.65 Million
AUD

Capital Expenditures

AU$1.24 Billion
AUD

NEXTDC Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for NEXTDC Ltd across 11 annual periods. For the full cash flow conversion analysis, see NEXTDC Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for NEXTDC Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for NEXTDC Ltd. Check cash flow reinvestment rate of NEXTDC Ltd 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
2025 -6.17x AU$-1.37 Billion AU$222.64 Million AU$1.60 Billion ▲ +1.9%
2024 -6.29x AU$-809.66 Million AU$128.79 Million AU$918.69 Million ▼ -37.2%
2023 -4.58x AU$-579.53 Million AU$126.47 Million AU$706.00 Million ▼ -21.6%
2022 -3.77x AU$-459.80 Million AU$122.04 Million AU$581.84 Million ▼ -151.1%
2021 -1.50x AU$-191.10 Million AU$127.39 Million AU$318.50 Million ▲ +77.1%
2020 -6.54x AU$-351.22 Million AU$53.71 Million AU$404.93 Million ▲ +16.4%
2019 -7.82x AU$-307.79 Million AU$39.36 Million AU$347.15 Million ▼ -4.8%
2018 -7.46x AU$-249.16 Million AU$33.39 Million AU$282.55 Million ▼ -239.9%
2017 -2.20x AU$-98.62 Million AU$44.92 Million AU$143.55 Million ▲ +24.8%
2016 -2.92x AU$-65.02 Million AU$22.29 Million AU$87.30 Million ▼ -24.8%
2015 -2.34x AU$-16.08 Million AU$6.88 Million AU$22.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).