NEXA RESOURCES S.A. DL 1 Free Cash Flow Generation Index

Latest as of June 2026: 0.17x

NEXA RESOURCES S.A. DL 1 free cash flow generation index. NEXA RESOURCES S.A. DL 1 (NE0) has a Free Cash Flow Generation Index of 0.17x as of June 2026. Free cash flow of €19.00 Million represents 0% of operating cash flow (€111.25 Million). Check NE0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

€19.00 Million
EUR

Operating Cash Flow

€111.25 Million
EUR

Capital Expenditures

€92.25 Million
EUR

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

Free cash flow generation index of NEXA RESOURCES S.A. DL 1 from 2021 to 2025. Historical FCF Generation Index trend for NEXA RESOURCES S.A. DL 1 across 5 annual periods. Explore reinvestment intensity of NEXA RESOURCES S.A. DL 1 to see what proportion of operating cash flow is directed to capital expenditures.

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

NEXA RESOURCES S.A. DL 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NEXA RESOURCES S.A. DL 1. For the full cash flow conversion analysis, see how efficiently does NEXA RESOURCES S.A. DL 1 generate cash.

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).