Nexstim Oyj (NXTMH) — Free Cash Flow Generation Index

Latest as of June 2025: -1.93x

Nexstim Oyj (NXTMH) has a Free Cash Flow Generation Index of -1.93x as of June 2025. Free cash flow of €-605.70K represents -2% of operating cash flow (€314.60K). See Nexstim Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.93x
Free Cash Flow / Operating CF

Free Cash Flow

€-605.70K
EUR

Operating Cash Flow

€314.60K
EUR

Capital Expenditures

€920.30K
EUR

Nexstim Oyj Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Nexstim Oyj across 2 annual periods. Explore Nexstim Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexstim Oyj (2022–2024)

Year-by-year Free Cash Flow Generation Index for Nexstim Oyj. For the full company profile including market capitalisation, see Nexstim Oyj stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.09x €175.43K €1.88 Million €1.71 Million ▲ +121.3%
2022 -0.44x €-438.09K €1.00 Million €1.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).