Nippon Telegraph and Telephone Corporation Free Cash Flow Generation Index

Latest as of March 2024: 0.32x

Nippon Telegraph and Telephone Corporation free cash flow generation index. 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). Check Nippon Telegraph and Telephone Corporati asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nippon Telegraph and Telephone Corporation from 2016 to 2025. Historical FCF Generation Index trend for Nippon Telegraph and Telephone Corporation across 10 annual periods. Explore NLV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nippon Telegraph and Telephone Corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Nippon Telegraph and Telephone Corporation. For the full cash flow conversion analysis, see how efficiently does Nippon Telegraph and Telephone Corporati generate cash.

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).