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). Read 7NY0 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 7NY0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NYESA VALOS CO.EO 001 market cap and net 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 | — |