Nextensa NV (NEXTA) — Free Cash Flow Generation Index
Nextensa NV (NEXTA) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €24.48 Million represents 1% of operating cash flow (€25.33 Million). See Nextensa NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nextensa NV Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Nextensa NV across 23 annual periods. Explore Nextensa NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nextensa NV (2001–2024)
Year-by-year Free Cash Flow Generation Index for Nextensa NV. For the full company profile including market capitalisation, see Nextensa NV market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €2.06 Million | €2.53 Million | €474.00K | ▲ +51.7% |
| 2023 | 0.54x | €3.24 Million | €6.04 Million | €2.81 Million | ▼ -42.9% |
| 2022 | 0.94x | €40.74 Million | €43.43 Million | €2.68 Million | ▼ -3.7% |
| 2021 | 0.97x | €84.27 Million | €86.53 Million | €2.26 Million | ▼ -1.3% |
| 2020 | 0.99x | €54.20 Million | €54.93 Million | €736.00K | ▼ -1.1% |
| 2019 | 1.00x | €45.59 Million | €45.68 Million | €89.00K | ▲ +2.7% |
| 2018 | 0.97x | €36.05 Million | €37.10 Million | €1.05 Million | ▼ -2.5% |
| 2017 | 1.00x | €41.13 Million | €41.26 Million | €124.00K | ▲ +0.4% |
| 2016 | 0.99x | €34.70 Million | €34.92 Million | €227.00K | ▼ -0.6% |
| 2015 | 1.00x | €56.24 Million | €56.26 Million | €20.00K | ▲ +0.7% |
| 2014 | 0.99x | €40.21 Million | €40.51 Million | €305.00K | ▼ -0.3% |
| 2013 | 1.00x | €30.17 Million | €30.32 Million | €147.00K | ▼ -0.5% |
| 2012 | 1.00x | €24.28 Million | €24.29 Million | €8.00K | ▲ +5.4% |
| 2011 | 0.95x | €24.92 Million | €26.29 Million | €1.36 Million | ▲ +2.8% |
| 2010 | 0.92x | €13.17 Million | €14.28 Million | €1.11 Million | ▲ +372.9% |
| 2008 | -0.34x | €-17.69 Million | €52.35 Million | €70.04 Million | ▼ -139.9% |
| 2007 | 0.85x | €10.64 Million | €12.55 Million | €1.91 Million | ▲ +0.0% |
| 2006 | 0.85x | €10.64 Million | €12.55 Million | €1.91 Million | ▼ -14.3% |
| 2005 | 0.99x | €11.08 Million | €11.20 Million | €117.00K | ▲ +7.0% |
| 2004 | 0.92x | €8.98 Million | €9.70 Million | €728.00K | ▼ -7.5% |
| 2003 | 1.00x | €12.70K | €12.70K | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €14.23K | €14.23K | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €12.07K | €12.07K | €0.00 | — |