NEXTDC Ltd Free Cash Flow Generation Index
NEXTDC Ltd free cash flow generation index. 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$35.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEXTDC Ltd (2015–2025)
Free cash flow generation index of NEXTDC Ltd from 2015 to 2025. Historical FCF Generation Index trend for NEXTDC Ltd across 11 annual periods. See NXT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NEXTDC Ltd Free Cash Flow Generation Index by Year (2015–2025)
NEXTDC Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for NEXTDC Ltd. For the full cash flow conversion analysis, see NXT cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.17x | AU$-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 | — |