Nine Dragons Paper (Holdings) Limited (N3Y) — Free Cash Flow Generation Index
Nine Dragons Paper (Holdings) Limited (N3Y) has a Free Cash Flow Generation Index of 3.56x as of June 2023. Free cash flow of €7.49 Billion represents 4% of operating cash flow (€2.10 Billion). Explore Nine Dragons Paper (Holdings) Limited (N3Y) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nine Dragons Paper (Holdings) Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Nine Dragons Paper (Holdings) Limited across 10 annual periods. For the full cash flow conversion analysis, see Nine Dragons Paper (Holdings) Limited cash conversion from operations.
Annual Free Cash Flow Generation for Nine Dragons Paper (Holdings) Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Nine Dragons Paper (Holdings) Limited. Check Nine Dragons Paper (Holdings) Limited total reinvestment intensity 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 | 1.00x | €6.92 Billion | €6.92 Billion | €17.70 Billion | ▲ +131.6% |
| 2022 | -3.16x | €-9.59 Billion | €3.03 Billion | €12.62 Billion | ▼ -124.8% |
| 2021 | -1.41x | €-3.54 Billion | €2.52 Billion | €6.06 Billion | ▼ -403.3% |
| 2020 | 0.46x | €4.15 Billion | €8.95 Billion | €4.79 Billion | ▲ +47.1% |
| 2019 | 0.32x | €2.82 Billion | €8.94 Billion | €6.00 Billion | ▲ +31.6% |
| 2018 | 0.24x | €2.01 Billion | €8.40 Billion | €6.39 Billion | ▲ +643.5% |
| 2017 | -0.04x | €-154.97 Million | €3.51 Billion | €3.62 Billion | ▼ -103.4% |
| 2016 | 1.28x | €8.30 Billion | €6.46 Billion | €1.84 Billion | ▼ -1.5% |
| 2015 | 1.30x | €7.31 Billion | €5.61 Billion | €1.70 Billion | ▼ -25.0% |
| 2014 | 1.74x | €6.06 Billion | €3.48 Billion | €2.57 Billion | — |