Nyrstar NV (NYR) — Free Cash Flow Generation Index
Nyrstar NV (NYR) has a Free Cash Flow Generation Index of 1.33x as of December 2019. Free cash flow of €237.30 Million represents 1% of operating cash flow (€178.60 Million). See working capital to net assets of Nyrstar NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nyrstar NV Free Cash Flow Generation Index (2006–2019)
Historical FCF Generation Index trend for Nyrstar NV across 10 annual periods. Explore Nyrstar NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nyrstar NV (2006–2019)
Year-by-year Free Cash Flow Generation Index for Nyrstar NV. For the full company profile including market capitalisation, see NYR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | €692.14 | €692.14 | €0.00 | ▲ +111.7% |
| 2017 | -8.58x | €-329.60K | €38.40K | €368.00K | ▼ -7035.8% |
| 2014 | 0.12x | €38.50K | €311.10K | €272.60K | ▼ -65.0% |
| 2013 | 0.35x | €105.60 Million | €298.90 Million | €193.30 Million | ▲ +12.4% |
| 2012 | 0.31x | €113.60 Million | €361.40 Million | €247.80 Million | ▲ +135.4% |
| 2011 | -0.89x | €-107.50 Million | €121.20 Million | €228.70 Million | ▼ -394.0% |
| 2010 | 0.30x | €63.50 Million | €210.50 Million | €147.00 Million | ▼ -58.2% |
| 2008 | 0.72x | €301.40 Million | €417.80 Million | €116.40 Million | ▼ -15.9% |
| 2007 | 0.86x | €256.60 Million | €299.10 Million | €42.50 Million | ▲ +16.0% |
| 2006 | 0.74x | €186.30 Million | €251.80 Million | €65.50 Million | — |