Nextcom (NXTM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Nextcom (NXTM) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ILA21.80 Million represents 1% of operating cash flow (ILA23.39 Million). See how liquid is Nextcom's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA21.80 Million
ILA

Operating Cash Flow

ILA23.39 Million
ILA

Capital Expenditures

ILA1.59 Million
ILA

Nextcom Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Nextcom across 15 annual periods. Explore NXTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nextcom (2008–2025)

Year-by-year Free Cash Flow Generation Index for Nextcom. For the full company profile including market capitalisation, see how much is Nextcom worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.80x ILA15.11 Million ILA18.94 Million ILA3.84 Million ▼ -12.4%
2024 0.91x ILA16.88 Million ILA18.55 Million ILA1.67 Million ▲ +13.2%
2023 0.80x ILA44.42 Million ILA55.25 Million ILA10.83 Million ▲ +117.3%
2021 -4.65x ILA-16.81 Million ILA3.62 Million ILA20.43 Million ▼ -607.3%
2020 0.92x ILA23.60 Million ILA25.77 Million ILA2.17 Million ▲ +67.0%
2019 0.55x ILA6.35 Million ILA11.59 Million ILA5.23 Million ▲ +49.9%
2018 0.37x ILA2.40 Million ILA6.56 Million ILA4.16 Million ▲ +159.7%
2017 -0.61x ILA-1.42 Million ILA2.31 Million ILA3.73 Million ▼ -173.2%
2014 0.84x ILA20.60 Million ILA24.60 Million ILA4.00 Million ▲ +33.0%
2013 0.63x ILA2.49 Million ILA3.96 Million ILA1.47 Million ▼ -24.5%
2012 0.83x ILA11.16 Million ILA13.39 Million ILA2.23 Million ▼ -27.4%
2011 1.15x ILA15.64 Million ILA13.62 Million ILA2.03 Million ▼ -15.4%
2010 1.36x ILA7.04 Million ILA5.18 Million ILA1.85 Million ▲ +6.8%
2009 1.27x ILA20.27 Million ILA15.94 Million ILA4.33 Million ▼ -8.7%
2008 1.39x ILA19.14 Million ILA13.74 Million ILA5.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).