Newtree S.A (NEWT) — Free Cash Flow Generation Index
Latest as of June 2005:
1.23x
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). Read total liabilities of Newtree S.A for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Newtree S.A (None–None)
Year-by-year Free Cash Flow Generation Index for Newtree S.A. For the full company profile including market capitalisation, see NEWT company net worth.
| 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).