Nexans S.A. (NEX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Nexans S.A. (NEX) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of €317.00 Million represents 1% of operating cash flow (€405.00 Million). See working capital to net assets of Nexans S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€317.00 Million
EUR

Operating Cash Flow

€405.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

Nexans S.A. Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Nexans S.A. across 22 annual periods. Explore NEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexans S.A. (2001–2024)

Year-by-year Free Cash Flow Generation Index for Nexans S.A.. For the full company profile including market capitalisation, see NEX company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €775.00 Million €775.00 Million €378.00 Million ▲ +116.7%
2023 0.46x €323.00 Million €700.00 Million €377.00 Million ▲ +2.0%
2022 0.45x €246.00 Million €544.00 Million €298.00 Million ▼ -7.0%
2021 0.49x €195.00 Million €401.00 Million €206.00 Million ▼ -4.0%
2020 0.51x €231.00 Million €456.00 Million €225.00 Million ▲ +145.1%
2019 0.21x €62.00 Million €300.00 Million €238.00 Million ▼ -2.9%
2018 0.21x €56.00 Million €263.00 Million €207.00 Million ▲ +978.3%
2017 -0.02x €-4.00 Million €165.00 Million €169.00 Million ▲ +80.3%
2016 -0.12x €-16.00 Million €130.00 Million €146.00 Million ▼ -117.7%
2015 0.70x €404.00 Million €580.00 Million €176.00 Million ▲ +297.4%
2014 -0.35x €-42.00 Million €119.00 Million €161.00 Million ▼ -244.0%
2013 0.25x €63.00 Million €257.00 Million €194.00 Million ▲ +55.8%
2012 0.16x €31.00 Million €197.00 Million €166.00 Million ▲ +2.0%
2011 0.15x €27.00 Million €175.00 Million €148.00 Million ▼ -59.1%
2010 0.38x €78.00 Million €207.00 Million €129.00 Million ▼ -62.3%
2009 1.00x €461.00 Million €461.00 Million €0.00 ▲ +46.6%
2008 0.68x €369.00 Million €541.00 Million €172.00 Million ▼ -3.5%
2007 0.71x €405.00 Million €573.00 Million €168.00 Million ▲ +113.9%
2004 -5.07x €-71.00 Million €14.00 Million €85.00 Million ▼ -607.1%
2003 1.00x €140.00 Million €140.00 Million €0.00 ▲ +0.0%
2002 1.00x €126.00 Million €126.00 Million €0.00 ▲ +0.0%
2001 1.00x €296.00 Million €296.00 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).