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). See how liquid is Northeast Electric Development Company L's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore NE4H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Northeast Electric Development Company L worth.
| 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 | — |