Nexus AG (NXU) — Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Nexus AG (NXU) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of €1.43 Million represents 0% of operating cash flow (€2.89 Million). See NXU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

€1.43 Million
EUR

Operating Cash Flow

€2.89 Million
EUR

Capital Expenditures

€1.46 Million
EUR

Nexus AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Nexus AG across 12 annual periods. Explore cash flow to debt ratio of Nexus AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexus AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Nexus AG. For the full company profile including market capitalisation, see how much is Nexus AG worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.80x €41.15 Million €51.54 Million €10.39 Million ▲ +15.9%
2023 0.69x €20.95 Million €30.41 Million €9.46 Million ▼ -17.5%
2022 0.84x €28.30 Million €33.88 Million €5.58 Million ▲ +1.6%
2021 0.82x €25.82 Million €31.39 Million €5.57 Million ▼ -0.6%
2020 0.83x €25.60 Million €30.95 Million €1.37 Million ▲ +8.6%
2019 0.76x €18.75 Million €24.62 Million €5.87 Million ▲ +22.5%
2018 0.62x €12.59 Million €20.24 Million €3.18 Million ▼ -0.8%
2017 0.63x €13.59 Million €21.68 Million €2.64 Million ▼ -61.6%
2016 1.63x €26.99 Million €16.54 Million €10.45 Million ▲ +8.1%
2015 1.51x €27.39 Million €18.14 Million €9.24 Million ▼ -1.4%
2014 1.53x €17.75 Million €11.59 Million €6.16 Million ▲ +1.6%
2013 1.51x €15.89 Million €10.54 Million €5.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).