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). See 3NR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3NR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NRW Holdings Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for NRW Holdings Limited. For the full company profile including market capitalisation, see market value of NRW Holdings Limited.
| 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 | — |