Next Vision Stabilized Systems (NXSN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Next Vision Stabilized Systems (NXSN) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of ILA18.25 Million represents 0% of operating cash flow (ILA64.93 Million). See Next Vision Stabilized Systems current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

ILA18.25 Million
ILA

Operating Cash Flow

ILA64.93 Million
ILA

Capital Expenditures

ILA590.00K
ILA

Next Vision Stabilized Systems Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Next Vision Stabilized Systems across 6 annual periods. Explore NXSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Next Vision Stabilized Systems (2019–2024)

Year-by-year Free Cash Flow Generation Index for Next Vision Stabilized Systems. For the full company profile including market capitalisation, see NXSN market cap overview.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.96x ILA66.01 Million ILA68.41 Million ILA2.40 Million ▲ +3.3%
2023 0.93x ILA20.35 Million ILA21.80 Million ILA1.44 Million ▲ +1.8%
2022 0.92x ILA14.32 Million ILA15.60 Million ILA1.29 Million ▲ +11.7%
2021 0.82x ILA3.67 Million ILA4.47 Million ILA797.00K ▲ +35.4%
2020 0.61x ILA549.00K ILA905.00K ILA356.00K ▼ -15.9%
2019 0.72x ILA927.00K ILA1.28 Million ILA358.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).