National Tyre & Wheel Limited (N37) — Free Cash Flow Generation Index
National Tyre & Wheel Limited (N37) has a Free Cash Flow Generation Index of 1.12x as of June 2023. Free cash flow of €14.38 Million represents 1% of operating cash flow (€12.81 Million). Explore how much does National Tyre & Wheel Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Tyre & Wheel Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for National Tyre & Wheel Limited across 7 annual periods. For the full cash flow conversion analysis, see N37 cash flow conversion.
Annual Free Cash Flow Generation for National Tyre & Wheel Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for National Tyre & Wheel Limited. Check N37 total capital reinvestment ratio 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 | 0.83x | €20.06 Million | €24.17 Million | €4.11 Million | ▲ +46.5% |
| 2022 | 0.57x | €6.71 Million | €11.84 Million | €5.13 Million | ▼ -36.2% |
| 2021 | 0.89x | €20.11 Million | €22.67 Million | €2.55 Million | ▼ -3.4% |
| 2020 | 0.92x | €14.26 Million | €15.52 Million | €1.26 Million | ▲ +11.6% |
| 2019 | 0.82x | €3.36 Million | €4.08 Million | €721.00K | ▼ -9.1% |
| 2018 | 0.91x | €8.06 Million | €8.90 Million | €845.00K | ▼ -16.9% |
| 2017 | 1.09x | €7.10 Million | €6.52 Million | €584.00K | — |