SHEPHERD NEAME P. CONS. (43Y) — Free Cash Flow Generation Index
SHEPHERD NEAME P. CONS. (43Y) has a Free Cash Flow Generation Index of 0.39x as of June 2024. Free cash flow of €9.52 Million represents 0% of operating cash flow (€24.14 Million). See 43Y 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
SHEPHERD NEAME P. CONS. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SHEPHERD NEAME P. CONS. across 4 annual periods. Explore 43Y cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHEPHERD NEAME P. CONS. (2021–2024)
Year-by-year Free Cash Flow Generation Index for SHEPHERD NEAME P. CONS.. For the full company profile including market capitalisation, see market value of SHEPHERD NEAME P. CONS..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €9.52 Million | €24.14 Million | €14.62 Million | ▼ -19.9% |
| 2023 | 0.49x | €10.15 Million | €20.62 Million | €10.46 Million | ▼ -33.7% |
| 2022 | 0.74x | €15.71 Million | €21.14 Million | €5.43 Million | ▲ +166.1% |
| 2021 | -1.12x | €-2.05 Million | €1.83 Million | €3.88 Million | — |