NN GROUP NV UNSP.ADR/1 Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

NN GROUP NV UNSP.ADR/1 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).

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

Free Cash Flow Generation Index of NN GROUP NV UNSP.ADR/1 (2023–2023)

Free cash flow generation index of NN GROUP NV UNSP.ADR/1 from 2023 to 2023. Historical FCF Generation Index trend for NN GROUP NV UNSP.ADR/1 across 1 annual periods. See NN GROUP NV UNSP.ADR/1 (2NN0) flexibility index to measure the company's free cash flow as a share of total liabilities.

NN GROUP NV UNSP.ADR/1 Free Cash Flow Generation Index by Year (2023–2023)

NN GROUP NV UNSP.ADR/1 free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for NN GROUP NV UNSP.ADR/1. For the full cash flow conversion analysis, see 2NN0 cash flow conversion.

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).