NEXTLEAF SOLUTIONS (L0MA) — 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). See working capital position of NEXTLEAF SOLUTIONS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEXTLEAF SOLUTIONS Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for NEXTLEAF SOLUTIONS across 2 annual periods. Explore debt repayment capacity of NEXTLEAF SOLUTIONS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEXTLEAF SOLUTIONS (2023–2025)
Year-by-year Free Cash Flow Generation Index for NEXTLEAF SOLUTIONS. For the full company profile including market capitalisation, see NEXTLEAF SOLUTIONS (L0MA) market capitalisation.
| 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 | — |