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). Read Nine Dragons Paper (Holdings) Limited (N3Y) financial obligations for a breakdown of total debt and financial obligations.
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 N3Y capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 N3Y market cap overview.
| 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 | — |