NEXA RESOURCES S.A. DL 1 (NE0) — Free Cash Flow Generation Index
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). See working capital to net assets of NEXA RESOURCES S.A. DL 1 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of NEXA RESOURCES S.A. DL 1 to assess how comfortably operating cash covers total debt obligations.
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 | — |