Nafpaktos Textile Industry S.A Free Cash Flow Generation Index
Nafpaktos Textile Industry S.A free cash flow generation index. Nafpaktos Textile Industry S.A (NAYP) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €258.85K represents 1% of operating cash flow (€255.56K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nafpaktos Textile Industry S.A (2017–2022)
Free cash flow generation index of Nafpaktos Textile Industry S.A from 2017 to 2022. Historical FCF Generation Index trend for Nafpaktos Textile Industry S.A across 4 annual periods. See Nafpaktos Textile Industry S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nafpaktos Textile Industry S.A Free Cash Flow Generation Index by Year (2017–2022)
Nafpaktos Textile Industry S.A free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Nafpaktos Textile Industry S.A. For the full cash flow conversion analysis, see how efficiently does Nafpaktos Textile Industry S.A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.34x | €2.40 Million | €1.79 Million | €611.44K | ▲ +19.2% |
| 2020 | 1.13x | €782.10K | €694.93K | €87.17K | ▲ +10.4% |
| 2019 | 1.02x | €2.39 Million | €2.34 Million | €45.62K | ▼ -10.6% |
| 2017 | 1.14x | €583.43K | €511.70K | €71.73K | — |