Nextensa NV (NEXTA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). Read Nextensa NV total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€24.48 Million
EUR

Operating Cash Flow

€25.33 Million
EUR

Capital Expenditures

€854.00K
EUR

Nextensa NV Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Nextensa NV across 23 annual periods. Explore Nextensa NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (NEXTA) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).