NRW Holdings Limited (3NR) — 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). Explore NRW Holdings Limited (3NR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NRW Holdings Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for NRW Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see 3NR cash flow conversion.
Annual Free Cash Flow Generation for NRW Holdings Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for NRW Holdings Limited. Check NRW Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |