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). Read Nextedia (ALNXT) financial obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Nextedia to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).