Nice Ltd (NICE) — Free Cash Flow Generation Index
Latest as of June 2026:
0.76x
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). Explore Nice Ltd (NICE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Nice Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Nice Ltd across 25 annual periods. For the full cash flow conversion analysis, see NICE cash flow conversion.
Annual Free Cash Flow Generation for Nice Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Nice Ltd. Check how aggressively does Nice Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).