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). Explore how much does Nueva Expresión Textil S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nueva Expresión Textil S.A. operating cash flow efficiency.
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.. Check cash flow reinvestment rate of Nueva Expresión Textil S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |