Nyrstar NV (NYR) — Free Cash Flow Generation Index
Latest as of December 2019:
1.33x
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). Read NYR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.33x
Free Cash Flow / Operating CF
Free Cash Flow
€237.30 Million
EUR
Operating Cash Flow
€178.60 Million
EUR
Capital Expenditures
€58.70 Million
EUR
Nyrstar NV Free Cash Flow Generation Index (2006–2019)
Historical FCF Generation Index trend for Nyrstar NV across 10 annual periods. Explore how much does Nyrstar NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).