Nextedia (ALNXT) — 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). Explore Nextedia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nextedia Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Nextedia across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nextedia.
Annual Free Cash Flow Generation for Nextedia (2005–2024)
Year-by-year Free Cash Flow Generation Index for Nextedia. Check how aggressively does Nextedia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |