Nippon Telegraph and Telephone Corporation (NLV) — Free Cash Flow Generation Index

Latest as of March 2024: 0.32x

Nippon Telegraph and Telephone Corporation (NLV) has a Free Cash Flow Generation Index of 0.32x as of March 2024. Free cash flow of €302.71 Billion represents 0% of operating cash flow (€941.60 Billion). Read Nippon Telegraph and Telephone Corporati (NLV) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€302.71 Billion
EUR

Operating Cash Flow

€941.60 Billion
EUR

Capital Expenditures

€638.90 Billion
EUR

Nippon Telegraph and Telephone Corporation Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Nippon Telegraph and Telephone Corporation across 10 annual periods. Explore Nippon Telegraph and Telephone Corporati (NLV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nippon Telegraph and Telephone Corporation (2016–2025)

Year-by-year Free Cash Flow Generation Index for Nippon Telegraph and Telephone Corporation. For the full company profile including market capitalisation, see market value of Nippon Telegraph and Telephone Corporati.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.10x €231.74 Billion €2.36 Trillion €2.13 Trillion ▼ -19.8%
2024 0.12x €290.15 Billion €2.37 Trillion €2.08 Trillion ▼ -32.5%
2023 0.18x €409.13 Billion €2.26 Trillion €1.85 Trillion ▼ -56.5%
2022 0.42x €1.25 Trillion €3.01 Trillion €1.76 Trillion ▲ +3.1%
2021 0.40x €1.21 Trillion €3.01 Trillion €1.80 Trillion ▲ +6.1%
2020 0.38x €1.14 Trillion €3.00 Trillion €1.86 Trillion ▲ +24.7%
2019 0.30x €733.81 Billion €2.41 Trillion €1.67 Trillion ▼ -16.4%
2018 0.36x €926.83 Billion €2.54 Trillion €1.75 Trillion ▼ -74.8%
2017 1.45x €4.22 Trillion €2.92 Trillion €1.30 Trillion ▼ -1.4%
2016 1.47x €3.98 Trillion €2.71 Trillion €1.27 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).