Neto M.E Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Neto M.E Holdings Ltd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

ILA118.20 Million
ILA

Operating Cash Flow

ILA122.56 Million
ILA

Capital Expenditures

ILA4.36 Million
ILA

Free Cash Flow Generation Index of Neto M.E Holdings Ltd (2005–2024)

Free cash flow generation index of Neto M.E Holdings Ltd from 2005 to 2024. Historical FCF Generation Index trend for Neto M.E Holdings Ltd across 18 annual periods. See Neto M.E Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Neto M.E Holdings Ltd Free Cash Flow Generation Index by Year (2005–2024)

Neto M.E Holdings Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Neto M.E Holdings Ltd. For the full cash flow conversion analysis, see Neto M.E Holdings Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).