NEXA RESOURCES S.A. DL 1 (NE0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

NEXA RESOURCES S.A. DL 1 (NE0) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €155.52 Million represents 1% of operating cash flow (€280.82 Million). Explore reinvestment intensity of NEXA RESOURCES S.A. DL 1 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€155.52 Million
EUR

Operating Cash Flow

€280.82 Million
EUR

Capital Expenditures

€125.30 Million
EUR

NEXA RESOURCES S.A. DL 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for NEXA RESOURCES S.A. DL 1 across 5 annual periods. For the full cash flow conversion analysis, see NEXA RESOURCES S.A. DL 1 (NE0) cash flow conversion.

Annual Free Cash Flow Generation for NEXA RESOURCES S.A. DL 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for NEXA RESOURCES S.A. DL 1. Check NEXA RESOURCES S.A. DL 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.03x €11.09 Million €364.96 Million €353.86 Million ▼ -87.7%
2024 0.25x €86.63 Million €351.38 Million €264.76 Million ▲ +210.7%
2023 -0.22x €-57.04 Million €256.20 Million €313.24 Million ▲ +49.3%
2022 -0.44x €-118.10 Million €268.96 Million €387.06 Million ▼ -2882.0%
2021 0.02x €7.78 Million €492.99 Million €485.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).