Nexus Infrastructure plc (NEXS) — 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). See Nexus Infrastructure plc (NEXS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nexus Infrastructure plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Nexus Infrastructure plc across 9 annual periods. Explore NEXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nexus Infrastructure plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Nexus Infrastructure plc. For the full company profile including market capitalisation, see Nexus Infrastructure plc stock valuation.
| 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 | — |