NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Free Cash Flow Generation Index
NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Free Cash Flow Generation Index of 0.39x as of December 2023. Free cash flow of €7.42 Million represents 0% of operating cash flow (€19.14 Million). See NEDAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NV Nederlandsche Apparatenfabriek Nedap Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Explore debt repayment capacity of NV Nederlandsche Apparatenfabriek Nedap to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
Year-by-year Free Cash Flow Generation Index for NV Nederlandsche Apparatenfabriek Nedap. For the full company profile including market capitalisation, see NV Nederlandsche Apparatenfabriek Nedap (NEDAP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €13.80 Million | €28.87 Million | €15.07 Million | ▲ +18.5% |
| 2023 | 0.40x | €12.43 Million | €30.82 Million | €18.39 Million | ▲ +17.2% |
| 2022 | 0.34x | €6.08 Million | €17.66 Million | €11.58 Million | ▼ -47.2% |
| 2021 | 0.65x | €18.45 Million | €28.28 Million | €9.83 Million | ▼ -8.6% |
| 2020 | 0.71x | €21.63 Million | €30.30 Million | €8.67 Million | ▼ -6.6% |
| 2019 | 0.76x | €34.64 Million | €45.31 Million | €10.67 Million | ▲ +13.1% |
| 2018 | 0.68x | €12.30 Million | €18.21 Million | €5.91 Million | ▲ +63.4% |
| 2017 | 0.41x | €5.50 Million | €13.29 Million | €7.79 Million | ▲ +40.3% |
| 2016 | 0.29x | €2.72 Million | €9.24 Million | €6.52 Million | ▼ -41.3% |
| 2015 | 0.50x | €6.57 Million | €13.09 Million | €6.52 Million | ▼ -34.8% |
| 2014 | 0.77x | €23.62 Million | €30.70 Million | €7.08 Million | ▲ +68.1% |
| 2013 | 0.46x | €8.77 Million | €19.16 Million | €10.39 Million | ▼ -13.4% |
| 2012 | 0.53x | €12.32 Million | €23.33 Million | €11.01 Million | ▲ +419.7% |
| 2011 | -0.17x | €-1.77 Million | €10.74 Million | €12.51 Million | ▼ -476.7% |
| 2010 | 0.04x | €413.00K | €9.42 Million | €9.01 Million | ▼ -81.1% |
| 2009 | 0.23x | €2.47 Million | €10.64 Million | €8.18 Million | ▼ -76.8% |
| 2008 | 1.00x | €24.23 Million | €24.23 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €21.92 Million | €21.92 Million | €0.00 | ▲ +78.6% |
| 2006 | 0.56x | €7.30 Million | €13.04 Million | €5.74 Million | ▼ -22.3% |
| 2005 | 0.72x | €14.76 Million | €20.47 Million | €5.71 Million | — |