Nexera Technologies Ltd. (NEXR) — Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

Nexera Technologies Ltd. (NEXR) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of $125.00K represents 1% of operating cash flow ($126.00K). See how liquid is Nexera Technologies Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

$125.00K

USD

Operating Cash Flow

$126.00K

USD

Capital Expenditures

$1.00K

USD

Nexera Technologies Ltd. Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Nexera Technologies Ltd. across 1 annual periods. Explore cash flow to debt ratio of Nexera Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexera Technologies Ltd. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Nexera Technologies Ltd.. For the full company profile including market capitalisation, see Nexera Technologies Ltd. market cap and net worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2020	0.99x	$125.00K	$126.00K	$1.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).