Nafpaktos Textile Industry S.A (NAYP) — 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). Explore Nafpaktos Textile Industry S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nafpaktos Textile Industry S.A Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Nafpaktos Textile Industry S.A across 4 annual periods. For the full cash flow conversion analysis, see NAYP cash generation efficiency.
Annual Free Cash Flow Generation for Nafpaktos Textile Industry S.A (2017–2022)
Year-by-year Free Cash Flow Generation Index for Nafpaktos Textile Industry S.A. Check NAYP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |