NEPI Rockcastle PLC Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

NEPI Rockcastle PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€168.42 Million
EUR

Operating Cash Flow

€168.42 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of NEPI Rockcastle PLC (2007–2024)

Free cash flow generation index of NEPI Rockcastle PLC from 2007 to 2024. Historical FCF Generation Index trend for NEPI Rockcastle PLC across 18 annual periods. See NEPI Rockcastle PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NEPI Rockcastle PLC Free Cash Flow Generation Index by Year (2007–2024)

NEPI Rockcastle PLC free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for NEPI Rockcastle PLC. For the full cash flow conversion analysis, see NRP cash flow conversion.

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