Nexus AG Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Nexus AG free cash flow generation index. 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). Check NXU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nexus AG from 2013 to 2024. Historical FCF Generation Index trend for Nexus AG across 12 annual periods. Explore Nexus AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nexus AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Nexus AG. For the full cash flow conversion analysis, see Nexus AG cash flow conversion.

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).