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). Explore New Sources Energy N.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see New Sources Energy N.V (NSE) cash conversion ratio.

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. Check NSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).