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). See NEPI Rockcastle PLC (NRP) 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
NEPI Rockcastle PLC Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for NEPI Rockcastle PLC across 18 annual periods. Explore how well can NEPI Rockcastle PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 NRP market cap.
| 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 | — |