Northeast Electric Development Company Limited Free Cash Flow Generation Index
Northeast Electric Development Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Northeast Electric Development Company Limited (2013–2022)
Free cash flow generation index of Northeast Electric Development Company Limited from 2013 to 2022. Historical FCF Generation Index trend for Northeast Electric Development Company Limited across 6 annual periods. See NE4H financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Northeast Electric Development Company Limited Free Cash Flow Generation Index by Year (2013–2022)
Northeast Electric Development Company Limited free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Northeast Electric Development Company Limited. For the full cash flow conversion analysis, see Northeast Electric Development Company L cash flow conversion.
| 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 | — |