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). Explore NYESA VALOS CO.EO 001 capital reinvestment 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
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. For the full cash flow conversion analysis, see NYESA VALOS CO.EO 001 (7NY0) cash conversion ratio.
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. Check NYESA VALOS CO.EO 001 investment 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | €435.34K | €439.41K | €4.07K | ▼ -0.9% |
| 2022 | 1.00x | €1.25 Million | €1.25 Million | €0.00 | — |