Nexxen International Ltd (NEXN) — Free Cash Flow Generation Index
Nexxen International Ltd (NEXN) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $37.99 Million represents 1% of operating cash flow ($41.09 Million). Read NEXN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nexxen International Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Nexxen International Ltd across 15 annual periods. Explore Nexxen International Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nexxen International Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Nexxen International Ltd. For the full company profile including market capitalisation, see Nexxen International Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $97.99 Million | $110.11 Million | $12.12 Million | ▲ +5.4% |
| 2024 | 0.84x | $127.31 Million | $150.84 Million | $23.52 Million | ▲ +24.7% |
| 2023 | 0.68x | $41.12 Million | $60.74 Million | $19.62 Million | ▼ -17.1% |
| 2022 | 0.82x | $67.83 Million | $83.01 Million | $15.18 Million | ▼ -14.1% |
| 2021 | 0.95x | $161.74 Million | $170.09 Million | $8.34 Million | ▲ +12.5% |
| 2020 | 0.84x | $29.71 Million | $35.16 Million | $5.45 Million | ▼ -0.7% |
| 2019 | 0.85x | $38.34 Million | $45.07 Million | $6.74 Million | ▼ -7.8% |
| 2018 | 0.92x | $34.64 Million | $37.54 Million | $2.90 Million | ▼ -2.3% |
| 2017 | 0.94x | $29.05 Million | $30.76 Million | $1.70 Million | ▲ +1.8% |
| 2016 | 0.93x | $18.83 Million | $20.29 Million | $1.46 Million | ▲ +49.6% |
| 2015 | 0.62x | $3.84 Million | $6.18 Million | $2.35 Million | ▼ -29.1% |
| 2014 | 0.88x | $7.54 Million | $8.62 Million | $1.07 Million | ▼ -2.9% |
| 2013 | 0.90x | $6.54 Million | $7.26 Million | $718.00K | ▲ +7.1% |
| 2012 | 0.84x | $2.31 Million | $2.75 Million | $436.00K | ▼ -8.4% |
| 2011 | 0.92x | $4.98 Million | $5.42 Million | $441.00K | — |