Nexxen International Ltd Free Cash Flow Generation Index
Nexxen International Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nexxen International Ltd (2011–2025)
Free cash flow generation index of Nexxen International Ltd from 2011 to 2025. Historical FCF Generation Index trend for Nexxen International Ltd across 15 annual periods. See Nexxen International Ltd (NEXN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nexxen International Ltd Free Cash Flow Generation Index by Year (2011–2025)
Nexxen International Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Nexxen International Ltd. For the full cash flow conversion analysis, see NEXN cash flow conversion.
| 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 | — |