NYESA VALOS CO.EO 001 (7NY0) — Free Cash Flow Generation Index
NYESA VALOS CO.EO 001 (7NY0) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €435.34K represents 1% of operating cash flow (€439.41K). See 7NY0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NYESA VALOS CO.EO 001 Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for NYESA VALOS CO.EO 001 across 2 annual periods. Explore cash flow to debt ratio of NYESA VALOS CO.EO 001 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NYESA VALOS CO.EO 001 (2022–2023)
Year-by-year Free Cash Flow Generation Index for NYESA VALOS CO.EO 001. For the full company profile including market capitalisation, see how much is NYESA VALOS CO.EO 001 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €435.34K | €439.41K | €4.07K | ▼ -0.9% |
| 2022 | 1.00x | €1.25 Million | €1.25 Million | €0.00 | — |