Nice Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Nice Ltd free cash flow generation index. Nice Ltd (NICE) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of ILA93.12 Million represents 1% of operating cash flow (ILA122.66 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

ILA93.12 Million
ILA

Operating Cash Flow

ILA122.66 Million
ILA

Capital Expenditures

ILA29.54 Million
ILA

Free Cash Flow Generation Index of Nice Ltd (1999–2025)

Free cash flow generation index of Nice Ltd from 1999 to 2025. Historical FCF Generation Index trend for Nice Ltd across 25 annual periods. See NICE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nice Ltd Free Cash Flow Generation Index by Year (1999–2025)

Nice Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Nice Ltd. For the full cash flow conversion analysis, see NICE cash flow metrics.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.97x ILA755.16 Million ILA775.64 Million ILA20.48 Million ▲ +10.6%
2024 0.88x ILA732.87 Million ILA832.64 Million ILA99.77 Million ▲ +3.5%
2023 0.85x ILA477.25 Million ILA561.43 Million ILA84.18 Million ▲ +2.5%
2022 0.83x ILA397.82 Million ILA479.71 Million ILA81.89 Million ▼ -2.9%
2021 0.85x ILA394.61 Million ILA461.82 Million ILA67.21 Million ▼ -1.6%
2020 0.87x ILA417.02 Million ILA480.31 Million ILA63.28 Million ▲ +4.1%
2019 0.83x ILA312.19 Million ILA374.16 Million ILA61.97 Million ▼ -0.6%
2018 0.84x ILA332.94 Million ILA396.61 Million ILA63.67 Million ▲ +1.4%
2017 0.83x ILA326.84 Million ILA394.66 Million ILA67.83 Million ▼ -0.9%
2016 0.84x ILA184.06 Million ILA220.34 Million ILA36.28 Million ▼ -9.8%
2015 0.93x ILA226.75 Million ILA244.73 Million ILA17.98 Million ▲ +2.6%
2014 0.90x ILA164.60 Million ILA182.27 Million ILA17.67 Million ▲ +9.0%
2013 0.83x ILA102.95 Million ILA124.28 Million ILA21.33 Million ▲ +6.2%
2012 0.78x ILA105.84 Million ILA135.64 Million ILA29.80 Million ▼ -9.4%
2011 0.86x ILA132.92 Million ILA154.37 Million ILA21.46 Million ▼ -5.4%
2010 0.91x ILA132.00 Million ILA145.02 Million ILA13.02 Million ▲ +0.4%
2009 0.91x ILA108.52 Million ILA119.69 Million ILA11.17 Million ▲ +6.6%
2008 0.85x ILA115.44 Million ILA135.71 Million ILA20.27 Million ▼ -5.4%
2007 0.90x ILA106.33 Million ILA118.24 Million ILA11.91 Million ▲ +0.7%
2006 0.89x ILA78.24 Million ILA87.58 Million ILA9.34 Million ▼ -1.5%
2005 0.91x ILA59.58 Million ILA65.70 Million ILA6.13 Million ▲ +6.5%
2004 0.85x ILA38.32 Million ILA45.02 Million ILA6.70 Million ▼ -0.6%
2003 0.86x ILA32.68 Million ILA38.18 Million ILA5.49 Million ▲ +110.6%
2001 -8.07x ILA-6.80 Million ILA843.00K ILA7.65 Million ▼ -1756.5%
1999 0.49x ILA9.56 Million ILA19.63 Million ILA10.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).