NN GROUP NV UNSP.ADR/1 (2NN0) — Free Cash Flow Generation Index
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 NN GROUP NV UNSP.ADR/1 (2NN0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of NN GROUP NV UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
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 | — |