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). Explore Nyrstar NV (NYR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nyrstar NV (NYR) cash flow conversion.
Annual Free Cash Flow Generation for Nyrstar NV (2006–2019)
Year-by-year Free Cash Flow Generation Index for Nyrstar NV. Check NYR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |