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). Read SHEPHERD NEAME P. CONS. (43Y) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 43Y company net worth.
| 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 | — |