Nextedia Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Nextedia free cash flow generation index. Nextedia (ALNXT) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €3.49 Million represents 1% of operating cash flow (€3.50 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€3.49 Million
EUR

Operating Cash Flow

€3.50 Million
EUR

Capital Expenditures

€19.34K
EUR

Free Cash Flow Generation Index of Nextedia (2005–2024)

Free cash flow generation index of Nextedia from 2005 to 2024. Historical FCF Generation Index trend for Nextedia across 13 annual periods. See Nextedia financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Nextedia Free Cash Flow Generation Index by Year (2005–2024)

Nextedia free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Nextedia. For the full cash flow conversion analysis, see Nextedia cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.97x €2.53 Million €2.60 Million €70.27K ▲ +13.7%
2023 0.86x €1.24 Million €1.45 Million €209.67K ▼ -12.8%
2021 0.98x €3.60 Million €3.67 Million €67.82K ▲ +0.2%
2020 0.98x €2.78 Million €2.83 Million €56.87K ▲ +24.9%
2018 0.78x €391.68K €499.15K €107.47K ▼ -21.2%
2017 1.00x €8.93 Million €8.97 Million €39.46K ▲ +111.5%
2012 -8.67x €-207.75K €23.95K €231.70K ▼ -2674.6%
2011 0.34x €449.61K €1.33 Million €884.83K ▲ +286.2%
2009 -0.18x €-41.00K €226.61K €267.61K ▼ -203.9%
2008 0.17x €170.35K €978.28K €807.93K ▲ +35.7%
2007 0.13x €225.14K €1.75 Million €1.53 Million ▼ -88.5%
2006 1.12x €924.00K €826.00K €98.00K ▲ +4.8%
2005 1.07x €684.00K €641.00K €43.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).