New Sources Energy N.V Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

New Sources Energy N.V free cash flow generation index. 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).

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

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

Free cash flow generation index of New Sources Energy N.V from 2016 to 2016. Historical FCF Generation Index trend for New Sources Energy N.V across 1 annual periods. See New Sources Energy N.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

New Sources Energy N.V free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for New Sources Energy N.V. For the full cash flow conversion analysis, see New Sources Energy N.V operating cash flow efficiency.

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).