Nice Ltd ADR Free Cash Flow Generation Index
Nice Ltd ADR free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nice Ltd ADR (1999–2025)
Free cash flow generation index of Nice Ltd ADR from 1999 to 2025. Historical FCF Generation Index trend for Nice Ltd ADR across 25 annual periods. See NICE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nice Ltd ADR Free Cash Flow Generation Index by Year (1999–2025)
Nice Ltd ADR free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Nice Ltd ADR. For the full cash flow conversion analysis, see NICE cash flow metrics.
| 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 | — |