Nyrstar NV Free Cash Flow Generation Index
Nyrstar NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nyrstar NV (2006–2019)
Free cash flow generation index of Nyrstar NV from 2006 to 2019. Historical FCF Generation Index trend for Nyrstar NV across 10 annual periods. See NYR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nyrstar NV Free Cash Flow Generation Index by Year (2006–2019)
Nyrstar NV free cash flow generation index by year from 2006 to 2019. Year-by-year Free Cash Flow Generation Index for Nyrstar NV. For the full cash flow conversion analysis, see NYR operating cash flow.
| 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 | — |