Nueva Expresión Textil S.A. (NXT) — Free Cash Flow Generation Index
Nueva Expresión Textil S.A. (NXT) has a Free Cash Flow Generation Index of 8.25x as of December 2024. Free cash flow of €1.59 Million represents 8% of operating cash flow (€193.00K). See NXT net 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
Nueva Expresión Textil S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Nueva Expresión Textil S.A. across 6 annual periods. Explore Nueva Expresión Textil S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nueva Expresión Textil S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Nueva Expresión Textil S.A.. For the full company profile including market capitalisation, see NXT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.58x | €-6.42 Million | €1.79 Million | €8.21 Million | ▲ +0.3% |
| 2022 | -3.59x | €-7.01 Million | €1.95 Million | €8.96 Million | ▼ -491.4% |
| 2012 | 0.92x | €5.96 Million | €6.51 Million | €541.87K | ▲ +149.5% |
| 2011 | -1.85x | €-459.57K | €247.95K | €707.52K | ▼ -21.1% |
| 2005 | -1.53x | €-12.17 Million | €7.95 Million | €20.13 Million | ▲ +89.8% |
| 2004 | -15.00x | €-8.32 Million | €554.51K | €8.87 Million | — |