Nice Ltd ADR (NICE) — 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). Explore Nice Ltd ADR (NICE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nice Ltd ADR Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Nice Ltd ADR across 25 annual periods. For the full cash flow conversion analysis, see NICE cash flow conversion.
Annual Free Cash Flow Generation for Nice Ltd ADR (1999–2025)
Year-by-year Free Cash Flow Generation Index for Nice Ltd ADR. Check how aggressively does Nice Ltd ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |