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). See N9J current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of NagaCorp Ltd.
| 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).