National Tyre & Wheel Limited Free Cash Flow Generation Index
National Tyre & Wheel Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of National Tyre & Wheel Limited (2017–2023)
Free cash flow generation index of National Tyre & Wheel Limited from 2017 to 2023. Historical FCF Generation Index trend for National Tyre & Wheel Limited across 7 annual periods. See how financially flexible is National Tyre & Wheel Limited to measure the company's free cash flow as a share of total liabilities.
National Tyre & Wheel Limited Free Cash Flow Generation Index by Year (2017–2023)
National Tyre & Wheel Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for National Tyre & Wheel Limited. For the full cash flow conversion analysis, see National Tyre & Wheel Limited cash flow conversion.
| 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 | — |