Nexus Infrastructure plc Free Cash Flow Generation Index

Latest as of September 2025: 1.58x

Nexus Infrastructure plc free cash flow generation index. Nexus Infrastructure plc (NEXS) has a Free Cash Flow Generation Index of 1.58x as of September 2025. Free cash flow of GBX2.06 Million represents 2% of operating cash flow (GBX1.30 Million).

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.06 Million
GBX

Operating Cash Flow

GBX1.30 Million
GBX

Capital Expenditures

GBX751.00K
GBX

Free Cash Flow Generation Index of Nexus Infrastructure plc (2013–2025)

Free cash flow generation index of Nexus Infrastructure plc from 2013 to 2025. Historical FCF Generation Index trend for Nexus Infrastructure plc across 9 annual periods. See NEXS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nexus Infrastructure plc Free Cash Flow Generation Index by Year (2013–2025)

Nexus Infrastructure plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Nexus Infrastructure plc. For the full cash flow conversion analysis, see NEXS cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.80x GBX2.88 Million GBX3.60 Million GBX730.00K ▲ +144.3%
2021 -1.80x GBX-4.94 Million GBX2.74 Million GBX7.68 Million ▼ -341.2%
2019 0.75x GBX6.12 Million GBX8.19 Million GBX2.07 Million ▼ -9.7%
2018 0.83x GBX3.90 Million GBX4.71 Million GBX815.00K ▲ +257.7%
2017 -0.52x GBX-1.40 Million GBX2.66 Million GBX4.06 Million ▼ -159.3%
2016 0.88x GBX8.00 Million GBX9.05 Million GBX1.05 Million ▼ -6.8%
2015 0.95x GBX10.40 Million GBX10.97 Million GBX570.00K ▲ +26.4%
2014 0.75x GBX6.92 Million GBX9.22 Million GBX2.30 Million ▼ -19.5%
2013 0.93x GBX8.03 Million GBX8.62 Million GBX591.46K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).