New Sources Energy N.V (NSE) — 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). See NSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 New Sources Energy N.V market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | €3.00K | €3.00K | €0.00 | — |