NV Nederlandsche Apparatenfabriek Nedap Free Cash Flow Generation Index

Latest as of December 2023: 0.39x

NV Nederlandsche Apparatenfabriek 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).

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€7.42 Million
EUR

Operating Cash Flow

€19.14 Million
EUR

Capital Expenditures

€11.73 Million
EUR

Free Cash Flow Generation Index of NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

Free cash flow generation index of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. Historical FCF Generation Index trend for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. See NV Nederlandsche Apparatenfabriek Nedap (NEDAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

NV Nederlandsche Apparatenfabriek Nedap Free Cash Flow Generation Index by Year (2005–2024)

NV Nederlandsche Apparatenfabriek Nedap free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for NV Nederlandsche Apparatenfabriek Nedap. For the full cash flow conversion analysis, see NV Nederlandsche Apparatenfabriek Nedap cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).