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). See Nexxen International Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NEXN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Nexxen International Ltd.
| 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 | — |