Newtree S.A Free Cash Flow Generation Index
Latest as of June 2005:
1.23x
Newtree S.A free cash flow generation index. Newtree S.A (NEWT) has a Free Cash Flow Generation Index of 1.23x as of June 2005. Free cash flow of €37.95K represents 1% of operating cash flow (€30.83K). Check NEWT financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.23x
Free Cash Flow / Operating CF
Free Cash Flow
€37.95K
EUR
Operating Cash Flow
€30.83K
EUR
Capital Expenditures
€7.12K
EUR
Newtree S.A Free Cash Flow Generation Index by Year (None–None)
Newtree S.A free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Newtree S.A. For the full cash flow conversion analysis, see how efficiently does Newtree S.A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).