New Sources Energy N.V (NSE) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

New Sources Energy N.V (NSE) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of €110.00 represents 1% of operating cash flow (€114.00). Read debt load of New Sources Energy N.V for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€110.00
EUR

Operating Cash Flow

€114.00
EUR

Capital Expenditures

€4.00
EUR

New Sources Energy N.V Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for New Sources Energy N.V across 1 annual periods. Explore New Sources Energy N.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for New Sources Energy N.V (2016–2016)

Year-by-year Free Cash Flow Generation Index for New Sources Energy N.V. For the full company profile including market capitalisation, see market cap of New Sources Energy N.V.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2016 1.00x €3.00K €3.00K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).