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). Read NEXA RESOURCES S.A. DL 1 debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does NEXA RESOURCES S.A. DL 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see NE0 company net worth.

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).