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 0.96x as of June 2026. Free cash flow of ILA118.20 Million represents 1% of operating cash flow (ILA122.56 Million). Explore reinvestment intensity of Neto M.E Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Neto M.E Holdings Ltd generate cash.
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. Check NTO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |