Northeast Electric Development Company Limited (NE4H) — Free Cash Flow Generation Index
Northeast Electric Development Company Limited (NE4H) has a Free Cash Flow Generation Index of 1.32x as of September 2022. Free cash flow of €442.06K represents 1% of operating cash flow (€334.50K). Explore NE4H capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northeast Electric Development Company Limited Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Northeast Electric Development Company Limited across 6 annual periods. For the full cash flow conversion analysis, see Northeast Electric Development Company L operating cash flow efficiency.
Annual Free Cash Flow Generation for Northeast Electric Development Company Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for Northeast Electric Development Company Limited. Check Northeast Electric Development Company L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | €6.98 Million | €7.14 Million | €165.00K | ▼ -0.7% |
| 2021 | 0.98x | €5.35 Million | €5.43 Million | €87.00K | ▲ +132.8% |
| 2019 | -3.00x | €-10.01 Million | €3.34 Million | €13.34 Million | ▼ -581.6% |
| 2017 | 0.62x | €28.62 Million | €45.96 Million | €17.34 Million | ▼ -55.6% |
| 2014 | 1.40x | €37.60 Million | €26.81 Million | €10.79 Million | ▲ +3.5% |
| 2013 | 1.36x | €42.62 Million | €31.45 Million | €11.17 Million | — |