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). See working capital to net assets of Nine Dragons Paper (Holdings) Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Nine Dragons Paper (Holdings) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Nine Dragons Paper (Holdings) Limited stock valuation.
| 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 | — |