Nextedia (ALNXT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). See ALNXT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Nextedia Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Nextedia across 13 annual periods. Explore ALNXT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nextedia (2005–2024)

Year-by-year Free Cash Flow Generation Index for Nextedia. For the full company profile including market capitalisation, see ALNXT stock market capitalisation.

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).