NextEnergy Solar Fund Ltd (NESF) — Free Cash Flow Generation Index
NextEnergy Solar Fund Ltd (NESF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX24.45 Million represents 1% of operating cash flow (GBX24.45 Million). See how liquid is NextEnergy Solar Fund Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NextEnergy Solar Fund Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NextEnergy Solar Fund Ltd across 5 annual periods. Explore NextEnergy Solar Fund Ltd (NESF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NextEnergy Solar Fund Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for NextEnergy Solar Fund Ltd. For the full company profile including market capitalisation, see NextEnergy Solar Fund Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX64.24 Million | GBX64.24 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX51.46 Million | GBX51.46 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX46.44 Million | GBX46.44 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX58.14 Million | GBX58.14 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX33.24 Million | GBX33.24 Million | GBX0.00 | — |