NEXTLEAF SOLUTIONS Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

NEXTLEAF SOLUTIONS free cash flow generation index. NEXTLEAF SOLUTIONS (L0MA) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of €276.05K represents 1% of operating cash flow (€348.61K).

FCF Generation Index

0.79x

Free Cash Flow / Operating CF

Free Cash Flow

€276.05K

EUR

Operating Cash Flow

€348.61K

EUR

Capital Expenditures

€72.56K

EUR

Free Cash Flow Generation Index of NEXTLEAF SOLUTIONS (2023–2025)

Free cash flow generation index of NEXTLEAF SOLUTIONS from 2023 to 2025. Historical FCF Generation Index trend for NEXTLEAF SOLUTIONS across 2 annual periods. See NEXTLEAF SOLUTIONS (L0MA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

NEXTLEAF SOLUTIONS Free Cash Flow Generation Index by Year (2023–2025)

NEXTLEAF SOLUTIONS free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for NEXTLEAF SOLUTIONS. For the full cash flow conversion analysis, see NEXTLEAF SOLUTIONS (L0MA) cash conversion ratio.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	0.35x	€147.09K	€414.88K	€267.79K	▼ -63.6%
2023	0.97x	€851.89K	€875.46K	€23.56K	—

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