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). See National Tyre & Wheel Limited (N37) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can National Tyre & Wheel Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is National Tyre & Wheel Limited worth.
| 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 | — |