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). See Nafpaktos Textile Industry S.A (NAYP) liquidity 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
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. Explore NAYP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NAYP stock market capitalisation.
| 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 | — |