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). Read Northeast Electric Development Company L (NE4H) financial obligations for a breakdown of total debt and financial obligations.
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 Northeast Electric Development Company L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |