Nice Ltd ADR (NICE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.95x
Nice Ltd ADR (NICE) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $169.41 Million represents 1% of operating cash flow ($178.76 Million). Read Nice Ltd ADR debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$169.41 Million
USD
Operating Cash Flow
$178.76 Million
USD
Capital Expenditures
$9.35 Million
USD
Nice Ltd ADR Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Nice Ltd ADR across 25 annual periods. Explore Nice Ltd ADR (NICE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nice Ltd ADR (1999–2025)
Year-by-year Free Cash Flow Generation Index for Nice Ltd ADR. For the full company profile including market capitalisation, see NICE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $703.16 Million | $722.23 Million | $19.07 Million | ▲ +10.6% |
| 2024 | 0.88x | $732.87 Million | $832.64 Million | $99.77 Million | ▲ +3.5% |
| 2023 | 0.85x | $477.25 Million | $561.43 Million | $84.18 Million | ▲ +2.5% |
| 2022 | 0.83x | $397.82 Million | $479.71 Million | $81.89 Million | ▼ -2.9% |
| 2021 | 0.85x | $394.61 Million | $461.82 Million | $67.21 Million | ▼ -1.6% |
| 2020 | 0.87x | $417.02 Million | $480.31 Million | $63.28 Million | ▲ +4.1% |
| 2019 | 0.83x | $312.19 Million | $374.16 Million | $61.97 Million | ▼ -0.6% |
| 2018 | 0.84x | $332.94 Million | $396.61 Million | $63.67 Million | ▲ +1.4% |
| 2017 | 0.83x | $326.84 Million | $394.66 Million | $67.83 Million | ▼ -0.9% |
| 2016 | 0.84x | $184.06 Million | $220.34 Million | $36.28 Million | ▼ -9.8% |
| 2015 | 0.93x | $226.75 Million | $244.73 Million | $17.98 Million | ▲ +2.6% |
| 2014 | 0.90x | $164.60 Million | $182.27 Million | $17.67 Million | ▲ +9.0% |
| 2013 | 0.83x | $102.95 Million | $124.28 Million | $21.33 Million | ▲ +6.2% |
| 2012 | 0.78x | $105.84 Million | $135.64 Million | $29.80 Million | ▼ -9.4% |
| 2011 | 0.86x | $132.92 Million | $154.37 Million | $21.46 Million | ▼ -5.4% |
| 2010 | 0.91x | $132.00 Million | $145.02 Million | $13.02 Million | ▲ +0.4% |
| 2009 | 0.91x | $108.52 Million | $119.69 Million | $11.17 Million | ▲ +6.6% |
| 2008 | 0.85x | $115.44 Million | $135.71 Million | $20.27 Million | ▼ -5.4% |
| 2007 | 0.90x | $106.33 Million | $118.24 Million | $11.91 Million | ▲ +0.7% |
| 2006 | 0.89x | $78.24 Million | $87.58 Million | $9.34 Million | ▼ -1.5% |
| 2005 | 0.91x | $59.58 Million | $65.70 Million | $6.13 Million | ▲ +6.5% |
| 2004 | 0.85x | $38.32 Million | $45.02 Million | $6.70 Million | ▼ -0.6% |
| 2003 | 0.86x | $32.68 Million | $38.18 Million | $5.49 Million | ▲ +110.6% |
| 2001 | -8.07x | $-6.80 Million | $843.00K | $7.65 Million | ▼ -1756.5% |
| 1999 | 0.49x | $9.56 Million | $19.63 Million | $10.06 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).