SHEPHERD NEAME P. CONS. Free Cash Flow Generation Index
SHEPHERD NEAME P. CONS. 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. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHEPHERD NEAME P. CONS. (2021–2024)
Free cash flow generation index of SHEPHERD NEAME P. CONS. from 2021 to 2024. Historical FCF Generation Index trend for SHEPHERD NEAME P. CONS. across 4 annual periods. Explore 43Y capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SHEPHERD NEAME P. CONS. Free Cash Flow Generation Index by Year (2021–2024)
SHEPHERD NEAME P. CONS. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SHEPHERD NEAME P. CONS.. For the full cash flow conversion analysis, see SHEPHERD NEAME P. CONS. operating cash flow efficiency.
| 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 | — |