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). Explore NEDAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NV Nederlandsche Apparatenfabriek Nedap.
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. Check NV Nederlandsche Apparatenfabriek Nedap (NEDAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |