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). Read Nexus AG total liabilities for a breakdown of total debt and financial obligations.

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 how much does Nexus AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Nexus AG.

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).