NYESA VALOS CO.EO 001 Free Cash Flow Generation Index
NYESA VALOS CO.EO 001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NYESA VALOS CO.EO 001 (2022–2023)
Free cash flow generation index of NYESA VALOS CO.EO 001 from 2022 to 2023. Historical FCF Generation Index trend for NYESA VALOS CO.EO 001 across 2 annual periods. See financial agility of NYESA VALOS CO.EO 001 to measure the company's free cash flow as a share of total liabilities.
NYESA VALOS CO.EO 001 Free Cash Flow Generation Index by Year (2022–2023)
NYESA VALOS CO.EO 001 free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for NYESA VALOS CO.EO 001. For the full cash flow conversion analysis, see 7NY0 cash flow conversion.
| 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 | — |