Nine Dragons Paper (Holdings) Limited Free Cash Flow Generation Index

Latest as of June 2023: 3.56x

Nine Dragons Paper (Holdings) Limited 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).

FCF Generation Index

3.56x
Free Cash Flow / Operating CF

Free Cash Flow

€7.49 Billion
EUR

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€5.39 Billion
EUR

Free Cash Flow Generation Index of Nine Dragons Paper (Holdings) Limited (2014–2023)

Free cash flow generation index of Nine Dragons Paper (Holdings) Limited from 2014 to 2023. Historical FCF Generation Index trend for Nine Dragons Paper (Holdings) Limited across 10 annual periods. See Nine Dragons Paper (Holdings) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Nine Dragons Paper (Holdings) Limited Free Cash Flow Generation Index by Year (2014–2023)

Nine Dragons Paper (Holdings) Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Nine Dragons Paper (Holdings) Limited. For the full cash flow conversion analysis, see Nine Dragons Paper (Holdings) Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).