Nexa Resources SA (NEXA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Nexa Resources SA (NEXA) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of $169.36 Million represents 1% of operating cash flow ($307.14 Million). See Nexa Resources SA (NEXA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$169.36 Million
USD

Operating Cash Flow

$307.14 Million
USD

Capital Expenditures

$137.78 Million
USD

Nexa Resources SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nexa Resources SA across 12 annual periods. Explore Nexa Resources SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexa Resources SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for Nexa Resources SA. For the full company profile including market capitalisation, see NEXA stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.13x $51.97 Million $403.84 Million $351.87 Million ▼ -50.4%
2024 0.26x $90.71 Million $349.72 Million $259.01 Million ▲ +216.5%
2023 -0.22x $-57.04 Million $256.20 Million $313.24 Million ▲ +50.7%
2022 -0.45x $-120.43 Million $266.63 Million $387.06 Million ▼ -2961.8%
2021 0.02x $7.78 Million $492.99 Million $485.20 Million ▲ +114.4%
2020 -0.11x $-31.99 Million $291.70 Million $323.69 Million ▲ +95.1%
2019 -2.23x $-273.85 Million $122.82 Million $396.67 Million ▼ -1720.5%
2018 0.14x $47.83 Million $347.60 Million $299.77 Million ▼ -71.2%
2017 0.48x $181.30 Million $378.94 Million $197.64 Million ▼ -30.4%
2016 0.69x $402.07 Million $585.06 Million $182.99 Million ▲ +25.2%
2015 0.55x $227.53 Million $414.60 Million $187.07 Million ▼ -9.6%
2014 0.61x $238.25 Million $392.26 Million $154.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).