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). Explore how much does Nippon Telegraph and Telephone Corporati reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Nippon Telegraph and Telephone Corporati cash flow conversion.

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. Check cash flow reinvestment rate of Nippon Telegraph and Telephone Corporati 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
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).