NEPI Rockcastle PLC (NRP) — Free Cash Flow Generation Index
NEPI Rockcastle PLC (NRP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €168.42 Million represents 1% of operating cash flow (€168.42 Million). Read NEPI Rockcastle PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEPI Rockcastle PLC Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for NEPI Rockcastle PLC across 18 annual periods. Explore reinvestment intensity of NEPI Rockcastle PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NEPI Rockcastle PLC (2007–2024)
Year-by-year Free Cash Flow Generation Index for NEPI Rockcastle PLC. For the full company profile including market capitalisation, see NEPI Rockcastle PLC stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €281.91 Million | €429.12 Million | €147.21 Million | ▲ +40.6% |
| 2023 | 0.47x | €169.25 Million | €362.30 Million | €193.05 Million | ▼ -10.4% |
| 2022 | 0.52x | €155.67 Million | €298.61 Million | €142.94 Million | ▼ -28.0% |
| 2021 | 0.72x | €186.86 Million | €258.03 Million | €71.17 Million | ▲ +199.2% |
| 2020 | 0.24x | €57.21 Million | €236.41 Million | €179.20 Million | ▲ +105.2% |
| 2019 | 0.12x | €37.92 Million | €321.62 Million | €283.69 Million | ▲ +206.3% |
| 2018 | -0.11x | €-31.27 Million | €281.90 Million | €313.18 Million | ▼ -138.8% |
| 2017 | 0.29x | €60.93 Million | €213.08 Million | €152.14 Million | ▲ +283.7% |
| 2016 | -0.16x | €-22.48 Million | €144.46 Million | €166.94 Million | ▲ +71.2% |
| 2015 | -0.54x | €-54.09 Million | €100.22 Million | €154.31 Million | ▲ +84.6% |
| 2014 | -3.50x | €-175.88 Million | €50.30 Million | €226.18 Million | ▼ -76.1% |
| 2013 | -1.99x | €-53.28 Million | €26.82 Million | €80.10 Million | ▼ -151.1% |
| 2012 | -0.79x | €-20.29 Million | €25.64 Million | €45.93 Million | ▲ +37.0% |
| 2011 | -1.26x | €-13.46 Million | €10.71 Million | €24.16 Million | ▲ +3.6% |
| 2010 | -1.30x | €-3.59 Million | €2.75 Million | €6.34 Million | ▼ -290.9% |
| 2009 | 0.68x | €1.60 Million | €2.35 Million | €746.00K | ▲ +111.9% |
| 2008 | -5.75x | €-19.14 Million | €3.33 Million | €22.47 Million | ▲ +33.1% |
| 2007 | -8.61x | €-19.46 Million | €2.26 Million | €21.72 Million | — |