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 NEPI Rockcastle PLC (NRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NRP cash flow conversion.
Annual Financial Flexibility Index for NEPI Rockcastle PLC (2007–2024)
Year-by-year free cash flow to debt coverage for NEPI Rockcastle PLC. Explore debt repayment capacity of NEPI Rockcastle PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |