Neto M.E Holdings Ltd (NTO) — Free Cash Flow Generation Index
Neto M.E Holdings Ltd (NTO) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ILA71.98 Million represents 1% of operating cash flow (ILA83.96 Million). See NTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neto M.E Holdings Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Neto M.E Holdings Ltd across 18 annual periods. Explore NTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neto M.E Holdings Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Neto M.E Holdings Ltd. For the full company profile including market capitalisation, see NTO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ILA252.56 Million | ILA296.39 Million | ILA43.83 Million | ▲ +26.4% |
| 2023 | 0.67x | ILA140.90 Million | ILA208.92 Million | ILA68.03 Million | ▼ -2.2% |
| 2021 | 0.69x | ILA49.06 Million | ILA71.12 Million | ILA22.05 Million | ▼ -17.7% |
| 2020 | 0.84x | ILA107.05 Million | ILA127.70 Million | ILA20.65 Million | ▲ +0.4% |
| 2019 | 0.83x | ILA99.28 Million | ILA118.92 Million | ILA19.64 Million | ▼ -4.1% |
| 2018 | 0.87x | ILA155.03 Million | ILA178.18 Million | ILA23.15 Million | ▲ +66.7% |
| 2017 | 0.52x | ILA16.69 Million | ILA31.97 Million | ILA15.29 Million | ▼ -12.3% |
| 2016 | 0.59x | ILA32.92 Million | ILA55.34 Million | ILA22.42 Million | ▲ +30.4% |
| 2015 | 0.46x | ILA27.37 Million | ILA59.99 Million | ILA32.62 Million | ▼ -40.1% |
| 2014 | 0.76x | ILA78.56 Million | ILA103.13 Million | ILA24.57 Million | ▼ -4.5% |
| 2013 | 0.80x | ILA111.72 Million | ILA140.14 Million | ILA28.42 Million | ▼ -43.7% |
| 2011 | 1.42x | ILA101.33 Million | ILA71.56 Million | ILA29.77 Million | ▲ +17.9% |
| 2010 | 1.20x | ILA145.31 Million | ILA121.02 Million | ILA24.29 Million | ▲ +1.5% |
| 2009 | 1.18x | ILA130.49 Million | ILA110.33 Million | ILA20.16 Million | ▲ +70.9% |
| 2008 | 0.69x | ILA61.15 Million | ILA88.37 Million | ILA27.22 Million | ▲ +15.7% |
| 2007 | 0.60x | ILA19.45 Million | ILA32.52 Million | ILA13.07 Million | ▼ -17.6% |
| 2006 | 0.73x | ILA49.04 Million | ILA67.57 Million | ILA18.53 Million | ▼ -2.1% |
| 2005 | 0.74x | ILA50.14 Million | ILA67.61 Million | ILA17.47 Million | — |