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). Read Neto M.E Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Neto M.E Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |