NEPI Rockcastle PLC (NRP) — Financial Flexibility Index
NEPI Rockcastle PLC (NRP) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of €168.42 Million (operating CF €168.42 Million minus capex €0.00) represents 0% of total liabilities (€3.31 Billion). Check asset allocation strategy of NEPI Rockcastle PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEPI Rockcastle PLC Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for NEPI Rockcastle PLC across 18 annual periods. See NRP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEPI Rockcastle PLC (2007–2024)
Year-by-year free cash flow to debt coverage for NEPI Rockcastle PLC. For the full company profile including market capitalisation, see NRP market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €576.33 Million | €429.12 Million | €3.83 Billion | ▼ -10.5% |
| 2023 | 0.17x | €555.34 Million | €362.30 Million | €3.31 Billion | ▲ +23.7% |
| 2022 | 0.14x | €441.55 Million | €298.61 Million | €3.25 Billion | ▲ +18.7% |
| 2021 | 0.11x | €329.20 Million | €258.03 Million | €2.88 Billion | ▼ -18.0% |
| 2020 | 0.14x | €415.62 Million | €236.41 Million | €2.98 Billion | ▼ -33.7% |
| 2019 | 0.21x | €605.31 Million | €321.62 Million | €2.88 Billion | ▼ -6.1% |
| 2018 | 0.22x | €595.09 Million | €281.90 Million | €2.66 Billion | ▲ +27.8% |
| 2017 | 0.18x | €365.22 Million | €213.08 Million | €2.08 Billion | ▼ -44.7% |
| 2016 | 0.32x | €311.39 Million | €144.46 Million | €982.69 Million | ▼ -8.0% |
| 2015 | 0.34x | €254.52 Million | €100.22 Million | €739.24 Million | ▼ -62.3% |
| 2014 | 0.91x | €276.48 Million | €50.30 Million | €302.97 Million | ▲ +180.8% |
| 2013 | 0.33x | €106.93 Million | €26.82 Million | €328.97 Million | ▲ +20.3% |
| 2012 | 0.27x | €71.58 Million | €25.64 Million | €264.89 Million | ▲ +47.2% |
| 2011 | 0.18x | €34.88 Million | €10.71 Million | €189.96 Million | ▲ +313.9% |
| 2010 | 0.04x | €9.10 Million | €2.75 Million | €205.09 Million | ▲ +35.2% |
| 2009 | 0.03x | €3.10 Million | €2.35 Million | €94.42 Million | ▼ -94.6% |
| 2008 | 0.61x | €25.79 Million | €3.33 Million | €42.33 Million | ▼ -93.8% |
| 2007 | 9.76x | €23.98 Million | €2.26 Million | €2.46 Million | — |