Nayax Ltd (NYAX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
Nayax Ltd (NYAX) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $15.46 Million represents 1% of operating cash flow ($17.61 Million). See Nayax Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
$15.46 Million
USD
Operating Cash Flow
$17.61 Million
USD
Capital Expenditures
$2.15 Million
USD
Nayax Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Nayax Ltd across 4 annual periods. Explore Nayax Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nayax Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Nayax Ltd. For the full company profile including market capitalisation, see NYAX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | $17.93 Million | $42.90 Million | $24.97 Million | ▲ +147.4% |
| 2023 | -0.88x | $-7.76 Million | $8.80 Million | $16.56 Million | ▼ -318.4% |
| 2020 | -0.21x | $-1.37 Million | $6.49 Million | $7.86 Million | ▲ +86.4% |
| 2018 | -1.55x | $-2.85 Million | $1.83 Million | $4.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).