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). Explore SHEPHERD NEAME P. CONS. capital spending 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
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. For the full cash flow conversion analysis, see 43Y operating cash flow.
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.. Check SHEPHERD NEAME P. CONS. (43Y) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |