NN GROUP NV UNSP.ADR/1 (2NN0) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
NN GROUP NV UNSP.ADR/1 (2NN0) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €62.00 Million represents 1% of operating cash flow (€62.00 Million). Read total liabilities of NN GROUP NV UNSP.ADR/1 for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€62.00 Million
EUR
Operating Cash Flow
€62.00 Million
EUR
Capital Expenditures
€0.00
EUR
NN GROUP NV UNSP.ADR/1 Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for NN GROUP NV UNSP.ADR/1 across 1 annual periods.
Annual Free Cash Flow Generation for NN GROUP NV UNSP.ADR/1 (2023–2023)
Year-by-year Free Cash Flow Generation Index for NN GROUP NV UNSP.ADR/1. For the full company profile including market capitalisation, see NN GROUP NV UNSP.ADR/1 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €62.00 Million | €62.00 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).