NagaCorp Ltd (N9J) — Free Cash Flow Generation Index

Latest as of June 2023: 1.19x

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). Read N9J total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for NagaCorp Ltd across 13 annual periods. Explore NagaCorp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NagaCorp Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for NagaCorp Ltd. For the full company profile including market capitalisation, see NagaCorp Ltd (N9J) market capitalisation.

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).