Nexcom AS (NEXCOM) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Nexcom AS (NEXCOM) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Dkr1.81 Million represents 1% of operating cash flow (Dkr1.81 Million). See NEXCOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr1.81 Million
DKK
Operating Cash Flow
Dkr1.81 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Nexcom AS Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Nexcom AS across 3 annual periods. Explore Nexcom AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nexcom AS (2020–2022)
Year-by-year Free Cash Flow Generation Index for Nexcom AS. For the full company profile including market capitalisation, see how much is Nexcom AS worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Dkr7.22 Million | Dkr7.22 Million | Dkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Dkr6.86 Million | Dkr6.86 Million | Dkr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr4.23 Million | Dkr4.23 Million | Dkr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).