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). Read Nice Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Nice Ltd (NICE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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).