Nixxy, Inc. (NIXX) — Free Cash Flow Generation Index
Nixxy, Inc. (NIXX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $925.15K represents 1% of operating cash flow ($925.15K). See how liquid is Nixxy, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nixxy, Inc. Free Cash Flow Generation Index (1996–2002)
Historical FCF Generation Index trend for Nixxy, Inc. across 5 annual periods. Explore Nixxy, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nixxy, Inc. (1996–2002)
Year-by-year Free Cash Flow Generation Index for Nixxy, Inc.. For the full company profile including market capitalisation, see Nixxy, Inc. (NIXX) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -0.03x | $-22.80K | $694.71K | $717.51K | ▲ +83.0% |
| 2001 | -0.19x | $-290.72K | $1.51 Million | $1.80 Million | ▼ -146.3% |
| 1999 | 0.42x | $1.00 Million | $2.40 Million | $1.40 Million | ▲ +0.0% |
| 1998 | 0.42x | $500.00K | $1.20 Million | $700.00K | ▼ -44.4% |
| 1996 | 0.75x | $300.00K | $400.00K | $100.00K | — |