Nice Ltd (NICE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.95x
Nice Ltd (NICE) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ILA169.42 Million represents 1% of operating cash flow (ILA178.77 Million). See Nice Ltd (NICE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
ILA169.42 Million
ILA
Operating Cash Flow
ILA178.77 Million
ILA
Capital Expenditures
ILA9.35 Million
ILA
Nice Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Nice Ltd across 25 annual periods. Explore cash flow to debt ratio of Nice Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nice Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Nice Ltd. For the full company profile including market capitalisation, see Nice Ltd stock valuation.
| 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).