NEL ASA ADR/30 NK -20 (D7GA) — Free Cash Flow Generation Index
Latest as of December 2024:
-3.79x
NEL ASA ADR/30 NK -20 (D7GA) has a Free Cash Flow Generation Index of -3.79x as of December 2024. Free cash flow of €-94.49 Million represents -4% of operating cash flow (€24.93 Million). See NEL ASA ADR/30 NK -20 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.79x
Free Cash Flow / Operating CF
Free Cash Flow
€-94.49 Million
EUR
Operating Cash Flow
€24.93 Million
EUR
Capital Expenditures
€119.43 Million
EUR
Annual Free Cash Flow Generation for NEL ASA ADR/30 NK -20 (None–None)
Year-by-year Free Cash Flow Generation Index for NEL ASA ADR/30 NK -20. For the full company profile including market capitalisation, see NEL ASA ADR/30 NK -20 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).