NagaCorp Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.19x

NagaCorp Ltd free cash flow generation index. NagaCorp Ltd (N9J) has a Free Cash Flow Generation Index of 1.19x as of June 2023. Free cash flow of €79.80 Million represents 1% of operating cash flow (€67.00 Million).

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

€79.80 Million
EUR

Operating Cash Flow

€67.00 Million
EUR

Capital Expenditures

€12.80 Million
EUR

Free Cash Flow Generation Index of NagaCorp Ltd (2013–2025)

Free cash flow generation index of NagaCorp Ltd from 2013 to 2025. Historical FCF Generation Index trend for NagaCorp Ltd across 13 annual periods. See N9J FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

NagaCorp Ltd Free Cash Flow Generation Index by Year (2013–2025)

NagaCorp Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for NagaCorp Ltd. For the full cash flow conversion analysis, see NagaCorp Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €303.23 Million €388.55 Million €85.31 Million ▲ +25.5%
2024 0.62x €190.68 Million €306.62 Million €115.94 Million ▼ -23.2%
2023 0.81x €234.25 Million €289.12 Million €54.86 Million ▲ +39.3%
2022 0.58x €178.33 Million €306.54 Million €128.21 Million ▲ +118.3%
2021 -3.18x €-114.30 Million €35.95 Million €150.25 Million ▼ -1420.9%
2020 0.24x €51.29 Million €213.12 Million €161.83 Million ▼ -30.6%
2019 0.35x €239.23 Million €690.22 Million €432.48 Million ▼ -29.2%
2018 0.49x €233.41 Million €476.68 Million €243.28 Million ▲ +584.2%
2017 -0.10x €-32.59 Million €322.23 Million €354.82 Million ▼ -106.0%
2016 1.68x €338.72 Million €201.69 Million €137.03 Million ▼ -2.2%
2015 1.72x €335.97 Million €195.73 Million €140.24 Million ▲ +6.3%
2014 1.62x €254.76 Million €157.71 Million €97.05 Million ▲ +21.4%
2013 1.33x €239.32 Million €179.91 Million €59.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).