NRW Holdings Limited Free Cash Flow Generation Index
NRW Holdings Limited free cash flow generation index. NRW Holdings Limited (3NR) has a Free Cash Flow Generation Index of 1.33x as of June 2023. Free cash flow of €137.38 Million represents 1% of operating cash flow (€102.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NRW Holdings Limited (2014–2023)
Free cash flow generation index of NRW Holdings Limited from 2014 to 2023. Historical FCF Generation Index trend for NRW Holdings Limited across 9 annual periods. See 3NR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NRW Holdings Limited Free Cash Flow Generation Index by Year (2014–2023)
NRW Holdings Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for NRW Holdings Limited. For the full cash flow conversion analysis, see 3NR cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.24x | €59.70 Million | €246.99 Million | €183.40 Million | ▼ -14.8% |
| 2022 | 0.28x | €81.65 Million | €288.00 Million | €201.43 Million | ▼ -39.3% |
| 2021 | 0.47x | €68.84 Million | €147.44 Million | €77.89 Million | ▼ -24.3% |
| 2020 | 0.62x | €133.08 Million | €215.70 Million | €82.62 Million | ▲ +173.1% |
| 2019 | 0.23x | €22.55 Million | €99.82 Million | €77.26 Million | ▼ -41.3% |
| 2018 | 0.39x | €28.79 Million | €74.76 Million | €45.97 Million | ▼ -41.8% |
| 2017 | 0.66x | €31.15 Million | €47.06 Million | €15.91 Million | ▼ -44.4% |
| 2016 | 1.19x | €56.62 Million | €47.60 Million | €9.03 Million | ▼ -7.3% |
| 2014 | 1.28x | €133.68 Million | €104.13 Million | €29.55 Million | — |