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). See NXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore NEXTDC Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for NEXTDC Ltd. For the full company profile including market capitalisation, see NXT stock market capitalisation.

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).