NEXANS ADR EO 1 (NXS0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

NEXANS ADR EO 1 (NXS0) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €464.00 Million represents 1% of operating cash flow (€847.00 Million). See NEXANS ADR EO 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€464.00 Million
EUR

Operating Cash Flow

€847.00 Million
EUR

Capital Expenditures

€383.00 Million
EUR

NEXANS ADR EO 1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for NEXANS ADR EO 1 across 4 annual periods. Explore debt repayment capacity of NEXANS ADR EO 1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NEXANS ADR EO 1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for NEXANS ADR EO 1. For the full company profile including market capitalisation, see NEXANS ADR EO 1 market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €464.00 Million €847.00 Million €383.00 Million ▼ -7.0%
2024 0.59x €457.00 Million €776.00 Million €319.00 Million ▼ -41.1%
2023 1.00x €700.00 Million €700.00 Million €377.00 Million ▲ +121.1%
2022 0.45x €246.00 Million €544.00 Million €298.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).